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. Also explore TNE current and non-current assets for the complete picture of this company's asset base.
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. Check TNE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Technology One Ltd (1997–2025)
Year-by-year earnings quality comparison for Technology One Ltd. For live market cap and the full company financial profile, see TNE market cap overview.
| 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 | — |