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 Tian An Australia Ltd (TIA) cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Tian An Australia Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |