Tasfoods Ltd Cash Flow Quality Index
Tasfoods Ltd 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$805.00K, suggesting accrual-heavy earnings not yet converted to cash. See TFL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tasfoods Ltd (2006–2014)
Cash flow quality index of Tasfoods Ltd from 2006 to 2014. Historical Cash Flow Quality Index for Tasfoods Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tasfoods Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tasfoods Ltd Cash Flow Quality Index by Year (2006–2014)
Tasfoods Ltd cash flow quality index by year from 2006 to 2014. Year-by-year earnings quality comparison for Tasfoods Ltd. For the full cash flow conversion analysis, see TFL cash generation efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -0.25x | AU$-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 | — |