Tian An Australia Ltd (TIA) — Cash Flow Quality Index
Tian An Australia Ltd (TIA) has a Cash Flow Quality Index of 0.69x as of December 2025. Operating cash flow of AU$7.83 Million is below net income of AU$11.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TIA long-term asset investment ratio 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
Tian An Australia Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Tian An Australia Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Tian An Australia Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tian An Australia Ltd (2015–2025)
Year-by-year earnings quality comparison for Tian An Australia Ltd. For live market cap and the full company financial profile, see TIA company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.01x | AU$70.58 Million | AU$23.41 Million | ▲ +105.7% |
| 2024 | -53.26x | AU$-39.04 Million | AU$733.00K | ▼ -776.8% |
| 2023 | -6.07x | AU$-32.52 Million | AU$5.35 Million | ▼ -1.9% |
| 2021 | -5.96x | AU$-6.81 Million | AU$1.14 Million | ▲ +71.4% |
| 2017 | -20.83x | AU$-25.68 Million | AU$1.23 Million | ▼ -31719.6% |
| 2016 | 0.07x | AU$1.06 Million | AU$16.09 Million | ▲ +108.9% |
| 2015 | -0.74x | AU$-3.56 Million | AU$4.79 Million | — |