Tasfoods Ltd (TFL) — Cash Flow Quality Index
Latest as of December 2020:
-0.15x
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$805.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore TFL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.15x
Operating CF / Net Income
Operating Cash Flow
AU$-121.00K
AUD
Net Income
AU$805.00K
AUD
Data as of
Dec 2020
Most recent filing
Tasfoods Ltd Cash Flow Quality Index (2006–2014)
Historical Cash Flow Quality Index for Tasfoods Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Tasfoods Ltd.
Annual Cash Flow Quality Index for Tasfoods Ltd (2006–2014)
Year-by-year earnings quality comparison for Tasfoods Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -0.25x | AU$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.