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$9.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Thorney Technologies Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thorney Technologies Ltd Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for Thorney Technologies Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Thorney Technologies Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thorney Technologies Ltd (2013–2021)
Year-by-year earnings quality comparison for Thorney Technologies Ltd. For live market cap and the full company financial profile, see Thorney Technologies Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.33x | AU$-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 | — |