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$2.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Triangle Energy (Global) Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Triangle Energy (Global) Ltd Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Triangle Energy (Global) Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TEG operating cash flow.
Annual Cash Flow Quality Index for Triangle Energy (Global) Ltd (2010–2025)
Year-by-year earnings quality comparison for Triangle Energy (Global) Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.54x | AU$-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 | — |