360 Capital Group Cash Flow Quality Index
360 Capital Group cash flow quality index. 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. See 360 Capital Group (TGP) financial flexibility 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 360 Capital Group (2006–2025)
Cash flow quality index of 360 Capital Group from 2006 to 2025. Historical Cash Flow Quality Index for 360 Capital Group across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 360 Capital Group cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
360 Capital Group Cash Flow Quality Index by Year (2006–2025)
360 Capital Group cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for 360 Capital Group. For the full cash flow conversion analysis, see 360 Capital Group cash conversion from operations.
| 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 | — |