Tabcorp Holdings Ltd (TAH) — Cash Flow Quality Index
Tabcorp Holdings Ltd (TAH) has a Cash Flow Quality Index of 4.39x as of December 2025. Operating cash flow of AU$95.30 Million exceeds net income of AU$21.70 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Tabcorp Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tabcorp Holdings Ltd Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for Tabcorp Holdings Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Tabcorp Holdings Ltd.
Annual Cash Flow Quality Index for Tabcorp Holdings Ltd (1995–2025)
Year-by-year earnings quality comparison for Tabcorp Holdings Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.11x | AU$406.50 Million | AU$36.60 Million | ▲ +519.1% |
| 2023 | 1.79x | AU$119.30 Million | AU$66.50 Million | ▲ +1549.4% |
| 2022 | 0.11x | AU$737.00 Million | AU$6.78 Billion | ▼ -95.9% |
| 2021 | 2.67x | AU$719.50 Million | AU$269.40 Million | ▲ +28.7% |
| 2019 | 2.08x | AU$770.00 Million | AU$371.00 Million | ▼ -86.7% |
| 2018 | 15.59x | AU$447.50 Million | AU$28.70 Million | ▲ +559.7% |
| 2016 | 2.36x | AU$401.10 Million | AU$169.70 Million | ▲ +97.8% |
| 2015 | 1.19x | AU$399.70 Million | AU$334.50 Million | ▼ -59.9% |
| 2014 | 2.98x | AU$387.40 Million | AU$129.90 Million | ▲ +42.5% |
| 2013 | 2.09x | AU$264.90 Million | AU$126.60 Million | ▲ +35.4% |
| 2012 | 1.55x | AU$525.50 Million | AU$340.00 Million | ▲ +25.6% |
| 2011 | 1.23x | AU$658.10 Million | AU$534.80 Million | ▼ -17.6% |
| 2010 | 1.49x | AU$701.20 Million | AU$469.50 Million | ▲ +15.9% |
| 2009 | 1.29x | AU$672.50 Million | AU$521.70 Million | ▼ -4.5% |
| 2007 | 1.35x | AU$607.90 Million | AU$450.40 Million | ▲ +4.0% |
| 2006 | 1.30x | AU$705.20 Million | AU$543.40 Million | ▼ -27.4% |
| 2005 | 1.79x | AU$662.50 Million | AU$370.80 Million | ▲ +26.1% |
| 2004 | 1.42x | AU$440.57 Million | AU$311.03 Million | ▼ -5.4% |
| 2003 | 1.50x | AU$378.37 Million | AU$252.62 Million | ▼ -5.8% |
| 2002 | 1.59x | AU$414.71 Million | AU$260.96 Million | ▲ +3.0% |
| 2001 | 1.54x | AU$289.67 Million | AU$187.68 Million | ▼ -6.0% |
| 2000 | 1.64x | AU$286.95 Million | AU$174.78 Million | ▲ +25.7% |
| 1997 | 1.31x | AU$131.56 Million | AU$100.76 Million | ▼ -16.7% |
| 1996 | 1.57x | AU$136.56 Million | AU$87.17 Million | ▼ -14.0% |
| 1995 | 1.82x | AU$115.50 Million | AU$63.43 Million | — |