Thorney Opportunities Ltd (TOP) — Cash Flow Quality Index
Thorney Opportunities Ltd (TOP) has a Cash Flow Quality Index of 0.95x as of December 2025. Operating cash flow of AU$6.25 Million is below net income of AU$6.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Thorney Opportunities Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thorney Opportunities Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Thorney Opportunities Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Thorney Opportunities Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thorney Opportunities Ltd (2015–2025)
Year-by-year earnings quality comparison for Thorney Opportunities Ltd. For live market cap and the full company financial profile, see how much is Thorney Opportunities Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.20x | AU$18.78 Million | AU$8.54 Million | ▲ +172.1% |
| 2024 | 0.81x | AU$28.31 Million | AU$35.03 Million | ▲ +10.5% |
| 2023 | 0.73x | AU$7.94 Million | AU$10.86 Million | ▲ +29533.6% |
| 2021 | 0.00x | AU$-55.99K | AU$22.53 Million | ▲ +80.5% |
| 2019 | -0.01x | AU$-153.25K | AU$12.05 Million | ▲ +99.4% |
| 2018 | -1.99x | AU$-22.09 Million | AU$11.11 Million | ▼ -1351.1% |
| 2017 | 0.16x | AU$3.21 Million | AU$20.19 Million | ▲ +109.5% |
| 2016 | -1.68x | AU$-27.98 Million | AU$16.64 Million | ▲ +16.4% |
| 2015 | -2.01x | AU$-18.85 Million | AU$9.37 Million | — |