Touch Ventures Ltd (TVL) — Cash Flow Quality Index

Latest as of June 2021: -0.07x

Touch Ventures Ltd (TVL) has a Cash Flow Quality Index of -0.07x as of June 2021. Operating cash flow of AU$-1.05 Million is below net income of AU$14.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Touch Ventures Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.07x

Operating CF / Net Income

Operating Cash Flow

AU$-1.05 Million

AUD

Net Income

AU$14.10 Million

AUD

Data as of

Jun 2021

Most recent filing

Touch Ventures Ltd Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Touch Ventures Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Touch Ventures Ltd (TVL) cash conversion ratio.

Annual Cash Flow Quality Index for Touch Ventures Ltd (2021–2021)

Year-by-year earnings quality comparison for Touch Ventures Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change
2021	-0.29x	AU$-3.99 Million	AU$13.89 Million	—

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