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 TBR long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Tribune Resources Ltd (TBR) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap of Tribune Resources Ltd.
| 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 | — |