Teaminvest Private Group Ltd Cash Flow Quality Index

Latest as of December 2025: 3.58x

Teaminvest Private Group Ltd cash flow quality index. Teaminvest Private Group Ltd (TIP) has a Cash Flow Quality Index of 3.58x as of December 2025. Operating cash flow of AU$5.42 Million exceeds net income of AU$1.51 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Teaminvest Private Group Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.58x
Operating CF / Net Income

Operating Cash Flow

AU$5.42 Million
AUD

Net Income

AU$1.51 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Teaminvest Private Group Ltd (2018–2025)

Cash flow quality index of Teaminvest Private Group Ltd from 2018 to 2025. Historical Cash Flow Quality Index for Teaminvest Private Group Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Teaminvest Private Group Ltd (TIP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Teaminvest Private Group Ltd Cash Flow Quality Index by Year (2018–2025)

Teaminvest Private Group Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Teaminvest Private Group Ltd. For the full cash flow conversion analysis, see TIP operating cash flow.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 3.36x AU$6.81 Million AU$2.03 Million ▲ +98.2%
2023 1.69x AU$6.88 Million AU$4.06 Million ▲ +63.2%
2021 1.04x AU$5.40 Million AU$5.20 Million ▼ -14.1%
2020 1.21x AU$10.04 Million AU$8.31 Million ▲ +210.9%
2018 0.39x AU$1.68 Million AU$4.33 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.