Technology One Ltd (TNE) — Cash Flow Quality Index
Technology One Ltd (TNE) has a Cash Flow Quality Index of 3.00x as of September 2025. Operating cash flow of AU$223.66 Million exceeds net income of AU$74.67 Million, indicating high earnings quality where cash backs reported profits. Explore TNE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Technology One Ltd Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Technology One Ltd across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Technology One Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Technology One Ltd (1997–2025)
Year-by-year earnings quality comparison for Technology One Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.14x | AU$294.53 Million | AU$137.65 Million | ▲ +18.7% |
| 2024 | 1.80x | AU$212.75 Million | AU$118.01 Million | ▼ -4.2% |
| 2023 | 1.88x | AU$193.66 Million | AU$102.88 Million | ▲ +31.7% |
| 2022 | 1.43x | AU$126.95 Million | AU$88.84 Million | ▼ -9.7% |
| 2021 | 1.58x | AU$114.99 Million | AU$72.69 Million | ▼ -3.8% |
| 2020 | 1.64x | AU$103.51 Million | AU$62.95 Million | ▲ +25.1% |
| 2019 | 1.31x | AU$76.83 Million | AU$58.46 Million | ▼ -45.0% |
| 2018 | 2.39x | AU$51.87 Million | AU$21.69 Million | ▲ +129.1% |
| 2017 | 1.04x | AU$46.44 Million | AU$44.49 Million | ▼ -1.3% |
| 2016 | 1.06x | AU$43.74 Million | AU$41.34 Million | ▲ +0.6% |
| 2015 | 1.05x | AU$37.64 Million | AU$35.78 Million | ▼ -7.1% |
| 2014 | 1.13x | AU$35.05 Million | AU$30.97 Million | ▼ -7.4% |
| 2013 | 1.22x | AU$32.98 Million | AU$26.98 Million | ▲ +2.9% |
| 2012 | 1.19x | AU$28.00 Million | AU$23.56 Million | ▲ +13.8% |
| 2011 | 1.04x | AU$21.22 Million | AU$20.33 Million | ▼ -41.1% |
| 2010 | 1.77x | AU$31.57 Million | AU$17.81 Million | ▲ +49.8% |
| 2009 | 1.18x | AU$18.56 Million | AU$15.68 Million | ▲ +73.1% |
| 2008 | 0.68x | AU$11.78 Million | AU$17.23 Million | ▼ -42.9% |
| 2007 | 1.20x | AU$17.71 Million | AU$14.78 Million | ▲ +71.3% |
| 2006 | 0.70x | AU$8.61 Million | AU$12.31 Million | ▼ -35.0% |
| 2005 | 1.08x | AU$11.06 Million | AU$10.28 Million | ▼ -17.5% |
| 2004 | 1.30x | AU$12.36 Million | AU$9.48 Million | ▼ -4.1% |
| 2003 | 1.36x | AU$9.56 Million | AU$7.03 Million | ▲ +74.3% |
| 2002 | 0.78x | AU$6.83 Million | AU$8.76 Million | ▲ +8.2% |
| 2001 | 0.72x | AU$5.60 Million | AU$7.77 Million | ▼ -25.3% |
| 2000 | 0.96x | AU$5.55 Million | AU$5.75 Million | ▼ -10.4% |
| 1999 | 1.08x | AU$3.97 Million | AU$3.69 Million | ▼ -15.4% |
| 1998 | 1.27x | AU$3.29 Million | AU$2.59 Million | ▲ +10.9% |
| 1997 | 1.15x | AU$1.43 Million | AU$1.24 Million | — |