Tamawood Ltd (TWD) — Cash Flow Quality Index
Latest as of June 2026:
0.82x
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 cash flow to debt ratio of Tamawood Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.82x
Operating CF / Net Income
Operating Cash Flow
AU$2.74 Million
AUD
Net Income
AU$3.33 Million
AUD
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see Tamawood Ltd cash flow conversion.
Annual Cash Flow Quality Index for Tamawood Ltd (2000–2026)
Year-by-year earnings quality comparison for Tamawood Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.