Triangle Energy (Global) Ltd (TEG) — Cash Flow Quality Index
Triangle Energy (Global) Ltd (TEG) has a Cash Flow Quality Index of -0.52x as of June 2025. Operating cash flow of AU$-1.13 Million is below net income of AU$2.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Triangle Energy (Global) Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Triangle Energy (Global) Ltd Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Triangle Energy (Global) Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Triangle Energy (Global) Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Triangle Energy (Global) Ltd (2010–2025)
Year-by-year earnings quality comparison for Triangle Energy (Global) Ltd. For live market cap and the full company financial profile, see how much is Triangle Energy (Global) Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.54x | AU$-938.91K | AU$608.57K | ▲ +63.4% |
| 2023 | -4.22x | AU$-5.58 Million | AU$1.32 Million | ▼ -1796.7% |
| 2016 | -0.22x | AU$-1.31 Million | AU$5.89 Million | ▼ -101.4% |
| 2011 | 16.02x | AU$6.33 Million | AU$395.00K | ▲ +2108.2% |
| 2010 | 0.73x | AU$5.05 Million | AU$6.96 Million | — |