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$920.64K, suggesting accrual-heavy earnings not yet converted to cash. Explore TTA Holdings Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TTA Holdings Ltd Cash Flow Quality Index (2009–2021)
Historical Cash Flow Quality Index for TTA Holdings Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TTA Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TTA Holdings Ltd (2009–2021)
Year-by-year earnings quality comparison for TTA Holdings Ltd. For live market cap and the full company financial profile, see TTA market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.25x | AU$-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 | — |