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. Also explore how large is Touch Ventures Ltd's balance sheet for the complete picture of this company's asset base.

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. Check Touch Ventures Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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 TVL stock market capitalisation.

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.