TTA Holdings Ltd (TTA) — Cash Flow Quality Index
Latest as of March 2021:
0.98x
TTA Holdings Ltd (TTA) has a Cash Flow Quality Index of 0.98x as of March 2021. Operating cash flow of AU$900.93K is below net income of AU$920.64K, suggesting accrual-heavy earnings not yet converted to cash. Explore TTA Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.98x
Operating CF / Net Income
Operating Cash Flow
AU$900.93K
AUD
Net Income
AU$920.64K
AUD
Data as of
Mar 2021
Most recent filing
TTA Holdings Ltd Cash Flow Quality Index (2009–2021)
Historical Cash Flow Quality Index for TTA Holdings Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TTA cash flow conversion.
Annual Cash Flow Quality Index for TTA Holdings Ltd (2009–2021)
Year-by-year earnings quality comparison for TTA Holdings Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.25x | AU$-213.14K | AU$843.39K | ▼ -101.2% |
| 2016 | 21.39x | AU$1.48 Million | AU$69.20K | ▲ +246.4% |
| 2014 | -14.61x | AU$-6.78 Million | AU$464.27K | ▼ -508.1% |
| 2012 | 3.58x | AU$7.79 Million | AU$2.17 Million | ▲ +530.4% |
| 2010 | 0.57x | AU$1.32 Million | AU$2.33 Million | ▼ -84.9% |
| 2009 | 3.76x | AU$7.56 Million | AU$2.01 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.