Telstra Group Ltd (TLS) — Cash Flow Quality Index
Telstra Group Ltd (TLS) has a Cash Flow Quality Index of 2.89x as of December 2025. Operating cash flow of AU$3.25 Billion exceeds net income of AU$1.12 Billion, indicating high earnings quality where cash backs reported profits. Explore Telstra Group Ltd (TLS) long-term investment share 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
Telstra Group Ltd Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Telstra Group Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Telstra Group Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Telstra Group Ltd (1996–2025)
Year-by-year earnings quality comparison for Telstra Group Ltd. For live market cap and the full company financial profile, see Telstra Group Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.37x | AU$7.32 Billion | AU$2.17 Billion | ▼ -15.2% |
| 2024 | 3.98x | AU$6.45 Billion | AU$1.62 Billion | ▲ +22.8% |
| 2023 | 3.24x | AU$6.24 Billion | AU$1.93 Billion | ▼ -19.9% |
| 2022 | 4.04x | AU$6.82 Billion | AU$1.69 Billion | ▲ +12.8% |
| 2021 | 3.58x | AU$6.66 Billion | AU$1.86 Billion | ▲ +3.4% |
| 2020 | 3.47x | AU$6.31 Billion | AU$1.82 Billion | ▲ +11.8% |
| 2019 | 3.10x | AU$6.68 Billion | AU$2.15 Billion | ▲ +29.5% |
| 2018 | 2.40x | AU$8.61 Billion | AU$3.59 Billion | ▲ +19.9% |
| 2017 | 2.00x | AU$7.78 Billion | AU$3.89 Billion | ▲ +42.0% |
| 2016 | 1.41x | AU$8.13 Billion | AU$5.78 Billion | ▼ -28.4% |
| 2015 | 1.96x | AU$8.31 Billion | AU$4.23 Billion | ▼ -2.5% |
| 2014 | 2.01x | AU$8.61 Billion | AU$4.28 Billion | ▼ -8.1% |
| 2013 | 2.19x | AU$8.36 Billion | AU$3.81 Billion | ▼ -19.5% |
| 2012 | 2.72x | AU$9.28 Billion | AU$3.40 Billion | ▲ +9.8% |
| 2011 | 2.48x | AU$8.02 Billion | AU$3.23 Billion | ▼ -0.6% |
| 2010 | 2.50x | AU$9.69 Billion | AU$3.88 Billion | ▲ +13.0% |
| 2009 | 2.21x | AU$9.00 Billion | AU$4.07 Billion | ▼ -7.8% |
| 2008 | 2.40x | AU$8.84 Billion | AU$3.69 Billion | ▼ -8.5% |
| 2007 | 2.62x | AU$8.52 Billion | AU$3.25 Billion | ▼ -2.7% |
| 2006 | 2.69x | AU$8.56 Billion | AU$3.18 Billion | ▲ +46.6% |
| 2005 | 1.84x | AU$8.16 Billion | AU$4.45 Billion | ▼ -100.0% |
| 2004 | 7433.00x | AU$7.43 Billion | AU$1.00 Million | ▲ +3586.5% |
| 2003 | 201.63x | AU$7.06 Billion | AU$35.00 Million | ▼ -68.8% |
| 2002 | 645.27x | AU$7.10 Billion | AU$11.00 Million | ▼ -60.6% |
| 2000 | 1636.75x | AU$6.55 Billion | AU$4.00 Million | ▲ +149.2% |
| 1997 | 656.75x | AU$5.25 Billion | AU$8.00 Million | ▼ -62.1% |
| 1996 | 1735.08x | AU$4.51 Billion | AU$2.60 Million | — |