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 TOP cash flow conversion to assess how effectively this company generates cash.
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 Thorney Opportunities Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Thorney Opportunities Ltd (TOP) market capitalisation.
| 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 | — |