TPC Consolidated Ltd (TPC) — Cash Flow Quality Index

Latest as of December 2025: 1.92x

TPC Consolidated Ltd (TPC) has a Cash Flow Quality Index of 1.92x as of December 2025. Operating cash flow of AU$6.45 Million exceeds net income of AU$3.36 Million, indicating high earnings quality where cash backs reported profits. Explore TPC long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.92x
Operating CF / Net Income

Operating Cash Flow

AU$6.45 Million
AUD

Net Income

AU$3.36 Million
AUD

Data as of

Dec 2025
Most recent filing

TPC Consolidated Ltd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for TPC Consolidated Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TPC Consolidated Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for TPC Consolidated Ltd (2005–2025)

Year-by-year earnings quality comparison for TPC Consolidated Ltd. For live market cap and the full company financial profile, see TPC Consolidated Ltd (TPC) market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 -9.68x AU$-2.94 Million AU$303.29K ▼ -835.2%
2024 -1.04x AU$-5.58 Million AU$5.39 Million ▼ -162.3%
2023 1.66x AU$28.00 Million AU$16.85 Million ▲ +677.1%
2022 0.21x AU$1.11 Million AU$5.21 Million ▼ -89.9%
2021 2.11x AU$9.89 Million AU$4.69 Million ▲ +178.7%
2020 0.76x AU$2.55 Million AU$3.36 Million ▲ +195.7%
2019 -0.79x AU$-1.75 Million AU$2.21 Million ▼ -866.3%
2018 0.10x AU$327.28K AU$3.17 Million ▼ -86.2%
2017 0.75x AU$604.97K AU$810.16K ▲ +223.3%
2014 -0.61x AU$-3.27 Million AU$5.40 Million ▼ -262.7%
2013 0.37x AU$1.43 Million AU$3.84 Million ▼ -86.2%
2010 2.69x AU$2.72 Million AU$1.01 Million ▲ +211.4%
2009 0.86x AU$2.19 Million AU$2.54 Million ▼ -60.8%
2008 2.20x AU$6.45 Million AU$2.93 Million ▲ +7.6%
2007 2.04x AU$4.63 Million AU$2.27 Million ▼ -71.9%
2005 7.28x AU$3.08 Million AU$424.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.