Tribune Resources Ltd Cash Flow Quality Index
Tribune Resources Ltd cash flow quality index. Tribune Resources Ltd (TBR) has a Cash Flow Quality Index of 1.41x as of December 2025. Operating cash flow of AU$42.47 Million exceeds net income of AU$30.17 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Tribune Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tribune Resources Ltd (2002–2025)
Cash flow quality index of Tribune Resources Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Tribune Resources Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tribune Resources Ltd (TBR) net asset quality to measure how much of total assets are equity-financed.
Tribune Resources Ltd Cash Flow Quality Index by Year (2002–2025)
Tribune Resources Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Tribune Resources Ltd. For the full cash flow conversion analysis, see Tribune Resources Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.16x | AU$71.75 Million | AU$33.24 Million | ▼ -80.0% |
| 2024 | 10.79x | AU$46.76 Million | AU$4.33 Million | ▼ -80.1% |
| 2023 | 54.14x | AU$28.30 Million | AU$522.82K | ▲ +157.4% |
| 2022 | 21.04x | AU$37.82 Million | AU$1.80 Million | ▲ +2305.4% |
| 2021 | 0.87x | AU$44.38 Million | AU$50.75 Million | ▲ +186.1% |
| 2020 | 0.31x | AU$14.74 Million | AU$48.21 Million | ▼ -95.3% |
| 2019 | 6.57x | AU$227.64 Million | AU$34.65 Million | ▲ +419.1% |
| 2018 | 1.27x | AU$53.26 Million | AU$42.09 Million | ▲ +20.6% |
| 2017 | 1.05x | AU$36.18 Million | AU$34.47 Million | ▼ -5.6% |
| 2016 | 1.11x | AU$34.12 Million | AU$30.70 Million | ▼ -71.8% |
| 2015 | 3.94x | AU$27.63 Million | AU$7.02 Million | ▲ +11.1% |
| 2014 | 3.55x | AU$27.92 Million | AU$7.87 Million | ▲ +175.2% |
| 2013 | 1.29x | AU$35.78 Million | AU$27.78 Million | ▲ +43.2% |
| 2012 | 0.90x | AU$10.04 Million | AU$11.17 Million | ▼ -21.3% |
| 2011 | 1.14x | AU$8.39 Million | AU$7.34 Million | ▲ +50.3% |
| 2010 | 0.76x | AU$15.16 Million | AU$19.94 Million | ▼ -34.8% |
| 2009 | 1.17x | AU$7.99 Million | AU$6.85 Million | ▼ -13.4% |
| 2008 | 1.35x | AU$10.06 Million | AU$7.47 Million | ▼ -27.2% |
| 2007 | 1.85x | AU$18.57 Million | AU$10.03 Million | ▲ +40.3% |
| 2006 | 1.32x | AU$10.50 Million | AU$7.96 Million | ▼ -39.6% |
| 2004 | 2.18x | AU$12.27 Million | AU$5.62 Million | ▲ +4.5% |
| 2003 | 2.09x | AU$9.39 Million | AU$4.50 Million | ▼ -57.1% |
| 2002 | 4.87x | AU$1.18 Million | AU$241.89K | — |