TPC Consolidated Ltd Cash Flow Quality Index
TPC Consolidated Ltd cash flow quality index. 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. See financial flexibility index of TPC Consolidated Ltd 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 TPC Consolidated Ltd (2005–2026)
Cash flow quality index of TPC Consolidated Ltd from 2005 to 2026. Historical Cash Flow Quality Index for TPC Consolidated Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can TPC Consolidated Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
TPC Consolidated Ltd Cash Flow Quality Index by Year (2005–2026)
TPC Consolidated Ltd cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for TPC Consolidated Ltd. For the full cash flow conversion analysis, see TPC Consolidated Ltd (TPC) cash flow conversion.
| 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 | — |