Telstra Group Ltd Cash Flow Quality Index
Telstra Group Ltd 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 debt repayment capacity of Telstra Group Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Telstra Group Ltd (1996–2025)
Cash flow quality index of Telstra Group Ltd from 1996 to 2025. Historical Cash Flow Quality Index for Telstra Group Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Telstra Group Ltd balance sheet independence to measure how much of total assets are equity-financed.
Telstra Group Ltd Cash Flow Quality Index by Year (1996–2025)
Telstra Group Ltd cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Telstra Group Ltd. For the full cash flow conversion analysis, see TLS operating cash flow.
| 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 | — |