360 Capital Group (TGP) — 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. Explore how efficiently does 360 Capital Group generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check TGP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for 360 Capital Group (2006–2025)
Year-by-year earnings quality comparison for 360 Capital Group. For live market cap and the full company financial profile, see 360 Capital Group stock valuation.
| 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 | — |