TPC Consolidated Ltd (TPC) — Cash Flow Quality Index
Latest as of June 2026:
-1.93x
TPC Consolidated Ltd (TPC) has a Cash Flow Quality Index of -1.93x as of June 2026. Operating cash flow of AU$-1.39 Million is below net income of AU$722.25K, suggesting accrual-heavy earnings not yet converted to cash. Explore TPC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.93x
Operating CF / Net Income
Operating Cash Flow
AU$-1.39 Million
AUD
Net Income
AU$722.25K
AUD
Data as of
Jun 2026
Most recent filing
TPC Consolidated Ltd Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for TPC Consolidated Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TPC operating cash flow.
Annual Cash Flow Quality Index for TPC Consolidated Ltd (2005–2026)
Year-by-year earnings quality comparison for TPC Consolidated Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.24x | AU$5.06 Million | AU$4.08 Million | ▲ +112.8% |
| 2025 | -9.68x | AU$-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.