Tamawood Ltd (TWD) — Cash Flow Quality Index
Tamawood Ltd (TWD) has a Cash Flow Quality Index of 0.82x as of June 2026. Operating cash flow of AU$2.74 Million is below net income of AU$3.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tamawood Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tamawood Ltd Cash Flow Quality Index (2000–2026)
Historical Cash Flow Quality Index for Tamawood Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tamawood Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Tamawood Ltd (2000–2026)
Year-by-year earnings quality comparison for Tamawood Ltd. For the full cash flow conversion analysis, see Tamawood Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.52x | AU$12.41 Million | AU$8.19 Million | ▲ +136.3% |
| 2025 | 0.64x | AU$3.71 Million | AU$5.79 Million | ▼ -41.0% |
| 2024 | 1.09x | AU$6.02 Million | AU$5.54 Million | ▼ -42.0% |
| 2023 | 1.87x | AU$3.96 Million | AU$2.11 Million | ▼ -14.3% |
| 2022 | 2.19x | AU$6.31 Million | AU$2.89 Million | ▲ +4417.2% |
| 2021 | -0.05x | AU$-327.00K | AU$6.46 Million | ▼ -104.8% |
| 2020 | 1.05x | AU$4.70 Million | AU$4.48 Million | ▼ -24.6% |
| 2019 | 1.39x | AU$5.53 Million | AU$3.97 Million | ▲ +31.8% |
| 2018 | 1.06x | AU$9.19 Million | AU$8.69 Million | ▲ +16.8% |
| 2017 | 0.91x | AU$8.21 Million | AU$9.07 Million | ▲ +18.5% |
| 2016 | 0.76x | AU$6.15 Million | AU$8.05 Million | ▲ +23.1% |
| 2015 | 0.62x | AU$3.98 Million | AU$6.42 Million | ▼ -51.6% |
| 2014 | 1.28x | AU$6.47 Million | AU$5.05 Million | ▼ -27.8% |
| 2013 | 1.78x | AU$8.82 Million | AU$4.97 Million | ▲ +88.3% |
| 2012 | 0.94x | AU$7.79 Million | AU$8.26 Million | ▲ +292.2% |
| 2011 | -0.49x | AU$-3.31 Million | AU$6.74 Million | ▼ -167.3% |
| 2010 | 0.73x | AU$7.63 Million | AU$10.46 Million | ▼ -10.1% |
| 2009 | 0.81x | AU$7.45 Million | AU$9.20 Million | ▲ +913.0% |
| 2008 | -0.10x | AU$-1.01 Million | AU$10.12 Million | ▼ -107.9% |
| 2007 | 1.26x | AU$10.78 Million | AU$8.53 Million | ▲ +133.6% |
| 2006 | 0.54x | AU$2.72 Million | AU$5.03 Million | ▼ -27.5% |
| 2005 | 0.75x | AU$3.17 Million | AU$4.25 Million | ▼ -16.5% |
| 2004 | 0.89x | AU$3.58 Million | AU$4.00 Million | ▼ -0.4% |
| 2003 | 0.90x | AU$3.21 Million | AU$3.57 Million | ▲ +0.4% |
| 2002 | 0.89x | AU$3.02 Million | AU$3.38 Million | ▼ -20.3% |
| 2001 | 1.12x | AU$1.29 Million | AU$1.15 Million | ▲ +4.8% |
| 2000 | 1.07x | AU$1.38 Million | AU$1.29 Million | — |