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 cash flow to debt ratio of Thorney Opportunities Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Thorney Opportunities Ltd (TOP) cash flow conversion.
Annual Cash Flow Quality Index for Thorney Opportunities Ltd (2015–2025)
Year-by-year earnings quality comparison for Thorney Opportunities Ltd.
| 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 | — |