TPG Telecom Ltd (TPG) — Cash Flow Quality Index
TPG Telecom Ltd (TPG) has a Cash Flow Quality Index of 12.20x as of June 2025. Operating cash flow of AU$744.00 Million exceeds net income of AU$61.00 Million, indicating high earnings quality where cash backs reported profits. Explore TPG Telecom Ltd (TPG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TPG Telecom Ltd Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for TPG Telecom Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of TPG Telecom Ltd.
Annual Cash Flow Quality Index for TPG Telecom Ltd (2006–2023)
Year-by-year earnings quality comparison for TPG Telecom Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 31.06x | AU$1.52 Billion | AU$49.00 Million | ▲ +0.0% |
| 2023 | 31.06x | AU$1.52 Billion | AU$49.00 Million | ▲ +737.8% |
| 2022 | 3.71x | AU$1.90 Billion | AU$513.00 Million | ▲ +0.0% |
| 2022 | 3.71x | AU$1.90 Billion | AU$513.00 Million | ▼ -73.4% |
| 2021 | 13.94x | AU$1.53 Billion | AU$110.00 Million | ▲ +0.0% |
| 2021 | 13.94x | AU$1.53 Billion | AU$110.00 Million | ▲ +988.2% |
| 2020 | 1.28x | AU$949.00 Million | AU$741.00 Million | ▲ +0.0% |
| 2020 | 1.28x | AU$949.00 Million | AU$741.00 Million | ▼ -49.8% |
| 2019 | 2.55x | AU$443.10 Million | AU$173.80 Million | ▲ +0.0% |
| 2019 | 2.55x | AU$443.10 Million | AU$173.80 Million | ▲ +59.3% |
| 2013 | 1.60x | AU$238.80 Million | AU$149.16 Million | ▲ +0.0% |
| 2013 | 1.60x | AU$238.80 Million | AU$149.16 Million | ▼ -36.5% |
| 2012 | 2.52x | AU$229.47 Million | AU$90.96 Million | ▲ +0.0% |
| 2012 | 2.52x | AU$229.47 Million | AU$90.96 Million | ▲ +17.6% |
| 2011 | 2.14x | AU$167.65 Million | AU$78.16 Million | ▲ +0.0% |
| 2011 | 2.14x | AU$167.65 Million | AU$78.16 Million | ▼ -30.6% |
| 2010 | 3.09x | AU$172.31 Million | AU$55.73 Million | ▲ +0.0% |
| 2010 | 3.09x | AU$172.31 Million | AU$55.73 Million | ▼ -56.2% |
| 2009 | 7.05x | AU$124.58 Million | AU$17.66 Million | ▲ +0.0% |
| 2009 | 7.05x | AU$124.58 Million | AU$17.66 Million | ▲ +376.7% |
| 2007 | 1.48x | AU$66.49 Million | AU$44.94 Million | ▲ +0.0% |
| 2007 | 1.48x | AU$66.49 Million | AU$44.94 Million | ▼ -77.7% |
| 2006 | 6.64x | AU$18.33 Million | AU$2.76 Million | ▲ +0.0% |
| 2006 | 6.64x | AU$18.33 Million | AU$2.76 Million | — |