TTA Holdings Ltd (TTA) — 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$920.64K, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of TTA Holdings Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TTA Holdings Ltd Cash Flow Quality Index (2009–2021)
Historical Cash Flow Quality Index for TTA Holdings Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of TTA Holdings Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TTA Holdings Ltd (2009–2021)
Year-by-year earnings quality comparison for TTA Holdings Ltd. For live market cap and the full company financial profile, see TTA Holdings Ltd (TTA) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.25x | AU$-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 | — |