Tasfoods Ltd (TFL) — Cash Flow Quality Index
Tasfoods Ltd (TFL) has a Cash Flow Quality Index of -0.15x as of December 2020. Operating cash flow of AU$-121.00K is below net income of AU$805.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore TFL cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tasfoods Ltd Cash Flow Quality Index (2006–2014)
Historical Cash Flow Quality Index for Tasfoods Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TFL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tasfoods Ltd (2006–2014)
Year-by-year earnings quality comparison for Tasfoods Ltd. For live market cap and the full company financial profile, see TFL company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -0.25x | AU$-3.04 Million | AU$11.94 Million | ▼ -1960.0% |
| 2013 | -0.01x | AU$-41.00K | AU$3.32 Million | ▼ -123.7% |
| 2012 | 0.05x | AU$93.00K | AU$1.78 Million | ▲ +110.2% |
| 2011 | -0.51x | AU$-1.42 Million | AU$2.77 Million | ▼ -199.2% |
| 2010 | 0.52x | AU$664.00K | AU$1.29 Million | ▲ +138.8% |
| 2009 | -1.33x | AU$-2.58 Million | AU$1.95 Million | ▼ -699.4% |
| 2008 | -0.17x | AU$-769.00K | AU$4.63 Million | ▲ +37.8% |
| 2007 | -0.27x | AU$-846.00K | AU$3.17 Million | ▲ +69.1% |
| 2006 | -0.86x | AU$-1.20 Million | AU$1.39 Million | — |