Teaminvest Private Group Ltd (TIP) — Cash Flow Quality Index

Latest as of December 2025: 3.58x

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. Explore how much of Teaminvest Private Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Teaminvest Private Group Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TIP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Teaminvest Private Group Ltd. For live market cap and the full company financial profile, see TIP market cap.

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.