Tribune Resources Ltd (TBR) — 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 Tribune Resources Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tribune Resources Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Tribune Resources Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Tribune Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tribune Resources Ltd (2002–2025)
Year-by-year earnings quality comparison for Tribune Resources Ltd. For live market cap and the full company financial profile, see Tribune Resources Ltd (TBR) total market value.
| 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 | — |