Thorney Opportunities Ltd Cash Flow Quality Index
Thorney Opportunities Ltd 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. See TOP free cash flow debt coverage 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 Thorney Opportunities Ltd (2015–2025)
Cash flow quality index of Thorney Opportunities Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Thorney Opportunities Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Thorney Opportunities Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Thorney Opportunities Ltd Cash Flow Quality Index by Year (2015–2025)
Thorney Opportunities Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Thorney Opportunities Ltd. For the full cash flow conversion analysis, see TOP operating cash flow.
| 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 | — |