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. Also explore TUA total assets for the complete picture of this company's asset base.

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 how tangible is Tuas Ltd's equity to evaluate the tangible quality of the company's equity base.

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 Tuas Ltd market capitalisation.

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.