Touch Ventures Ltd (TVL) — Cash Flow Quality Index
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$14.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TVL cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Touch Ventures Ltd Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Touch Ventures Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Touch Ventures Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Touch Ventures Ltd (2021–2021)
Year-by-year earnings quality comparison for Touch Ventures Ltd. For live market cap and the full company financial profile, see Touch Ventures Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.29x | AU$-3.99 Million | AU$13.89 Million | — |