3D Energi Ltd (TDO) — Cash Flow Quality Index
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$3.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of 3D Energi Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
3D Energi Ltd Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for 3D Energi Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3D Energi Ltd (TDO) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for 3D Energi Ltd (2015–2023)
Year-by-year earnings quality comparison for 3D Energi Ltd. For live market cap and the full company financial profile, see 3D Energi Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.41x | AU$-1.41 Million | AU$3.41 Million | ▲ +77.1% |
| 2015 | -1.80x | AU$-4.17 Million | AU$2.31 Million | — |