TPG Telecom Ltd Cash Flow Quality Index
TPG Telecom Ltd cash flow quality index. TPG Telecom Ltd (TPG) has a Cash Flow Quality Index of 19.49x as of June 2026. Operating cash flow of AU$682.00 Million exceeds net income of AU$35.00 Million, indicating high earnings quality where cash backs reported profits. Explore TPG Telecom Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TPG Telecom Ltd (2006–2025)
Cash flow quality index of TPG Telecom Ltd from 2006 to 2025. Historical Cash Flow Quality Index for TPG Telecom Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TPG Telecom Ltd (TPG) balance sheet quality index to measure how much of total assets are equity-financed.
TPG Telecom Ltd Cash Flow Quality Index by Year (2006–2025)
TPG Telecom Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for TPG Telecom Ltd. For the full cash flow conversion analysis, see cash flow conversion of TPG Telecom Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 40.23x | AU$2.09 Billion | AU$52.00 Million | ▲ +29.5% |
| 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 | — |