Temple & Webster Group Ltd (TPW) — 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. Explore Temple & Webster Group Ltd (TPW) 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
Temple & Webster Group Ltd Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Temple & Webster Group Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Temple & Webster Group Ltd cash flow conversion.
Annual Cash Flow Quality Index for Temple & Webster Group Ltd (2019–2025)
Year-by-year earnings quality comparison for Temple & Webster Group Ltd.
| 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 | — |