TPG Telecom Ltd (TPG) — Cash Flow Quality Index

Latest as of June 2025: 12.20x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

12.20x
Operating CF / Net Income

Operating Cash Flow

AU$744.00 Million
AUD

Net Income

AU$61.00 Million
AUD

Data as of

Jun 2025
Most recent filing

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. Check how tangible is TPG Telecom Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for TPG Telecom Ltd (2006–2023)

Year-by-year earnings quality comparison for TPG Telecom Ltd. For live market cap and the full company financial profile, see TPG Telecom Ltd (TPG) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.