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$9.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TEK cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thorney Technologies Ltd Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for Thorney Technologies Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Thorney Technologies Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Thorney Technologies Ltd (2013–2021)
Year-by-year earnings quality comparison for Thorney Technologies Ltd. For live market cap and the full company financial profile, see Thorney Technologies Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.33x | AU$-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 | — |