TTA Holdings Ltd Cash Flow Quality Index
TTA Holdings Ltd cash flow quality index. 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$920.64K, suggesting accrual-heavy earnings not yet converted to cash. See TTA Holdings Ltd (TTA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TTA Holdings Ltd (2009–2021)
Cash flow quality index of TTA Holdings Ltd from 2009 to 2021. Historical Cash Flow Quality Index for TTA Holdings Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of TTA Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
TTA Holdings Ltd Cash Flow Quality Index by Year (2009–2021)
TTA Holdings Ltd cash flow quality index by year from 2009 to 2021. Year-by-year earnings quality comparison for TTA Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of TTA Holdings Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.25x | AU$-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 | — |