Thorney Technologies Ltd Cash Flow Quality Index
Thorney Technologies Ltd 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$9.57 Million, suggesting accrual-heavy earnings not yet converted to cash. See TEK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thorney Technologies Ltd (2013–2021)
Cash flow quality index of Thorney Technologies Ltd from 2013 to 2021. Historical Cash Flow Quality Index for Thorney Technologies Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TEK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Thorney Technologies Ltd Cash Flow Quality Index by Year (2013–2021)
Thorney Technologies Ltd cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Thorney Technologies Ltd. For the full cash flow conversion analysis, see TEK cash generation efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.33x | AU$-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 | — |