Tuas Ltd (TUA) — Cash Flow Quality Index

Latest as of June 2025: 10.13x

Tuas Ltd (TUA) has a Cash Flow Quality Index of 10.13x as of June 2025. Operating cash flow of AU$39.35 Million exceeds net income of AU$3.88 Million, indicating high earnings quality where cash backs reported profits. Explore Tuas Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

10.13x

Operating CF / Net Income

Operating Cash Flow

AU$39.35 Million

AUD

Net Income

AU$3.88 Million

AUD

Data as of

Jun 2025

Most recent filing

Tuas Ltd Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Tuas Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TUA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Tuas Ltd (2025–2025)

Year-by-year earnings quality comparison for Tuas Ltd. For live market cap and the full company financial profile, see market value of Tuas Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change
2025	11.77x	AU$81.20 Million	AU$6.90 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.