360 Capital Group (TGP) — Cash Flow Quality Index

Latest as of December 2024: 1.35x

360 Capital Group (TGP) has a Cash Flow Quality Index of 1.35x as of December 2024. Operating cash flow of AU$4.92 Million exceeds net income of AU$3.65 Million, indicating high earnings quality where cash backs reported profits. Explore 360 Capital Group cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.35x
Operating CF / Net Income

Operating Cash Flow

AU$4.92 Million
AUD

Net Income

AU$3.65 Million
AUD

Data as of

Dec 2024
Most recent filing

360 Capital Group Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for 360 Capital Group across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TGP cash flow metrics.

Annual Cash Flow Quality Index for 360 Capital Group (2006–2025)

Year-by-year earnings quality comparison for 360 Capital Group.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 2.08x AU$9.96 Million AU$4.78 Million ▼ -93.5%
2024 32.04x AU$10.25 Million AU$320.00K ▲ +25292.6%
2022 -0.13x AU$-4.03 Million AU$31.67 Million ▼ -114.5%
2021 0.88x AU$4.65 Million AU$5.29 Million ▼ -20.3%
2020 1.10x AU$1.48 Million AU$1.34 Million ▼ -51.2%
2019 2.26x AU$3.60 Million AU$1.59 Million ▲ +537.6%
2018 -0.52x AU$-8.36 Million AU$16.18 Million ▼ -293.1%
2017 0.27x AU$17.01 Million AU$63.58 Million ▼ -69.2%
2016 0.87x AU$20.91 Million AU$24.07 Million ▲ +21.0%
2015 0.72x AU$17.32 Million AU$24.14 Million ▼ -10.2%
2014 0.80x AU$18.36 Million AU$22.97 Million ▼ -62.4%
2012 2.12x AU$3.12 Million AU$1.47 Million ▲ +85.0%
2010 1.15x AU$3.03 Million AU$2.64 Million ▲ +1240.0%
2006 0.09x AU$1.82 Million AU$21.28 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.