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 investment intensity of 360 Capital Group to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |