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 how efficiently does TPG Telecom Ltd generate cash to assess how effectively this company generates cash.
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. Check total reinvestment intensity of TPG Telecom Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |