3D Energi Ltd Cash Flow Quality Index
3D Energi Ltd 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$3.49 Million, suggesting accrual-heavy earnings not yet converted to cash. See TDO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of 3D Energi Ltd (2015–2023)
Cash flow quality index of 3D Energi Ltd from 2015 to 2023. Historical Cash Flow Quality Index for 3D Energi Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can 3D Energi Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
3D Energi Ltd Cash Flow Quality Index by Year (2015–2023)
3D Energi Ltd cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for 3D Energi Ltd. For the full cash flow conversion analysis, see 3D Energi Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.41x | AU$-1.41 Million | AU$3.41 Million | ▲ +77.1% |
| 2015 | -1.80x | AU$-4.17 Million | AU$2.31 Million | — |