Tuas Ltd Cash Flow Quality Index
Tuas Ltd cash flow quality index. 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. See TUA free cash flow debt coverage 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 Tuas Ltd (2025–2025)
Cash flow quality index of Tuas Ltd from 2025 to 2025. Historical Cash Flow Quality Index for Tuas Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tuas Ltd (TUA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tuas Ltd Cash Flow Quality Index by Year (2025–2025)
Tuas Ltd cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Tuas Ltd. For the full cash flow conversion analysis, see Tuas Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.77x | AU$81.20 Million | AU$6.90 Million | — |