Temple & Webster Group Ltd Cash Flow Quality Index
Temple & Webster Group Ltd cash flow quality index. Temple & Webster Group Ltd (TPW) has a Cash Flow Quality Index of 5.43x as of December 2025. Operating cash flow of AU$31.29 Million exceeds net income of AU$5.76 Million, indicating high earnings quality where cash backs reported profits. See Temple & Webster Group Ltd (TPW) flexibility index 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 Temple & Webster Group Ltd (2019–2025)
Cash flow quality index of Temple & Webster Group Ltd from 2019 to 2025. Historical Cash Flow Quality Index for Temple & Webster Group Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Temple & Webster Group Ltd (TPW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Temple & Webster Group Ltd Cash Flow Quality Index by Year (2019–2025)
Temple & Webster Group Ltd cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Temple & Webster Group Ltd. For the full cash flow conversion analysis, see how efficiently does Temple & Webster Group Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.07x | AU$45.95 Million | AU$11.30 Million | ▼ -75.8% |
| 2024 | 16.79x | AU$29.99 Million | AU$1.79 Million | ▲ +533.8% |
| 2023 | 2.65x | AU$22.00 Million | AU$8.30 Million | ▲ +136.9% |
| 2022 | 1.12x | AU$13.39 Million | AU$11.97 Million | ▼ -36.3% |
| 2021 | 1.76x | AU$24.51 Million | AU$13.95 Million | ▼ -4.2% |
| 2020 | 1.83x | AU$25.50 Million | AU$13.91 Million | ▲ +65.8% |
| 2019 | 1.11x | AU$4.16 Million | AU$3.76 Million | — |