Technology One Ltd Cash Flow Quality Index
Technology One Ltd 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. See financial flexibility index of Technology One Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Technology One Ltd (1997–2025)
Cash flow quality index of Technology One Ltd from 1997 to 2025. Historical Cash Flow Quality Index for Technology One Ltd across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Technology One Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Technology One Ltd Cash Flow Quality Index by Year (1997–2025)
Technology One Ltd cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Technology One Ltd. For the full cash flow conversion analysis, see TNE cash flow conversion.
| 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 | — |