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$2.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TEG operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Triangle Energy (Global) Ltd Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Triangle Energy (Global) Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Triangle Energy (Global) Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Triangle Energy (Global) Ltd (2010–2025)
Year-by-year earnings quality comparison for Triangle Energy (Global) Ltd. For live market cap and the full company financial profile, see Triangle Energy (Global) Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.54x | AU$-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 | — |