Thorney Technologies Ltd (TEK) — Cash Flow Quality Index
Thorney Technologies Ltd (TEK) has a Cash Flow Quality Index of 0.72x as of December 2024. Operating cash flow of AU$6.93 Million is below net income of AU$9.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Thorney Technologies Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thorney Technologies Ltd Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for Thorney Technologies Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TEK cash flow conversion.
Annual Cash Flow Quality Index for Thorney Technologies Ltd (2013–2021)
Year-by-year earnings quality comparison for Thorney Technologies Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.33x | AU$-17.65 Million | AU$52.85 Million | ▼ -102.4% |
| 2020 | 13.76x | AU$2.75 Million | AU$199.87K | ▲ +10649.8% |
| 2019 | 0.13x | AU$2.88 Million | AU$22.54 Million | ▲ +106.7% |
| 2018 | -1.92x | AU$-10.70 Million | AU$5.56 Million | ▲ +43.5% |
| 2017 | -3.41x | AU$-11.17 Million | AU$3.28 Million | ▼ -187.6% |
| 2015 | 3.89x | AU$1.82 Million | AU$467.49K | ▲ +244.1% |
| 2013 | -2.70x | AU$-6.21 Million | AU$2.30 Million | — |