Transmetro Corporation Ltd (TCO) — Cash Flow Quality Index

Latest as of June 2025: 2.82x

Transmetro Corporation Ltd (TCO) has a Cash Flow Quality Index of 2.82x as of June 2025. Operating cash flow of AU$3.52 Million exceeds net income of AU$1.25 Million, indicating high earnings quality where cash backs reported profits. Explore Transmetro Corporation Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.82x
Operating CF / Net Income

Operating Cash Flow

AU$3.52 Million
AUD

Net Income

AU$1.25 Million
AUD

Data as of

Jun 2025
Most recent filing

Transmetro Corporation Ltd Cash Flow Quality Index (1992–2025)

Historical Cash Flow Quality Index for Transmetro Corporation Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Transmetro Corporation Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Transmetro Corporation Ltd (1992–2025)

Year-by-year earnings quality comparison for Transmetro Corporation Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 2.52x AU$7.54 Million AU$3.00 Million ▲ +0.5%
2024 2.50x AU$4.40 Million AU$1.76 Million ▲ +1.6%
2023 2.46x AU$5.56 Million AU$2.26 Million ▲ +39.9%
2022 1.76x AU$6.04 Million AU$3.43 Million ▲ +889.7%
2019 0.18x AU$971.15K AU$5.46 Million ▼ -70.8%
2018 0.61x AU$2.19 Million AU$3.60 Million ▼ -83.0%
2017 3.58x AU$2.80 Million AU$780.71K ▼ -5.0%
2016 3.77x AU$3.39 Million AU$898.20K ▲ +19.6%
2015 3.16x AU$3.67 Million AU$1.16 Million ▼ -48.7%
2014 6.15x AU$2.74 Million AU$445.51K ▲ +261.1%
2013 1.70x AU$3.41 Million AU$2.01 Million ▼ -10.3%
2011 1.90x AU$7.98 Million AU$4.20 Million ▼ -45.1%
2010 3.46x AU$2.58 Million AU$744.62K ▲ +88.6%
2009 1.83x AU$2.98 Million AU$1.62 Million ▲ +31.4%
2008 1.40x AU$3.56 Million AU$2.55 Million ▲ +5.7%
2007 1.32x AU$2.87 Million AU$2.18 Million ▼ -27.2%
2006 1.81x AU$3.69 Million AU$2.04 Million ▲ +26.1%
2005 1.44x AU$3.35 Million AU$2.33 Million ▲ +33.2%
2004 1.08x AU$2.45 Million AU$2.27 Million ▲ +81.1%
1992 0.60x AU$31.00K AU$52.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.