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 how well can Tian An Australia Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Tian An Australia Ltd (TIA) cash flow conversion.
Annual Cash Flow Quality Index for Tian An Australia Ltd (2015–2025)
Year-by-year earnings quality comparison for Tian An Australia Ltd.
| 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 | — |