3D Energi Ltd (TDO) — Cash Flow Quality Index
Latest as of June 2023:
-0.22x
3D Energi Ltd (TDO) has a Cash Flow Quality Index of -0.22x as of June 2023. Operating cash flow of AU$-755.62K is below net income of AU$3.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of 3D Energi Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.22x
Operating CF / Net Income
Operating Cash Flow
AU$-755.62K
AUD
Net Income
AU$3.49 Million
AUD
Data as of
Jun 2023
Most recent filing
3D Energi Ltd Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for 3D Energi Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3D Energi Ltd (TDO) cash conversion ratio.
Annual Cash Flow Quality Index for 3D Energi Ltd (2015–2023)
Year-by-year earnings quality comparison for 3D Energi Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.41x | AU$-1.41 Million | AU$3.41 Million | ▲ +77.1% |
| 2015 | -1.80x | AU$-4.17 Million | AU$2.31 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.