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$3.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of 3D Energi Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
3D Energi Ltd Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for 3D Energi Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TDO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for 3D Energi Ltd (2015–2023)
Year-by-year earnings quality comparison for 3D Energi Ltd. For live market cap and the full company financial profile, see how much is 3D Energi Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.41x | AU$-1.41 Million | AU$3.41 Million | ▲ +77.1% |
| 2015 | -1.80x | AU$-4.17 Million | AU$2.31 Million | — |