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 cash efficiency ratio of Technology One Ltd to assess how effectively this company generates cash.
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 Technology One Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |