Tyro Payments Ltd (TYR) — Cash Flow Quality Index

Latest as of June 2025: 19.37x

Tyro Payments Ltd (TYR) has a Cash Flow Quality Index of 19.37x as of June 2025. Operating cash flow of AU$146.44 Million exceeds net income of AU$7.56 Million, indicating high earnings quality where cash backs reported profits. Explore Tyro Payments Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

19.37x
Operating CF / Net Income

Operating Cash Flow

AU$146.44 Million
AUD

Net Income

AU$7.56 Million
AUD

Data as of

Jun 2025
Most recent filing

Tyro Payments Ltd Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for Tyro Payments Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tyro Payments Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Tyro Payments Ltd (2023–2025)

Year-by-year earnings quality comparison for Tyro Payments Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 7.75x AU$138.13 Million AU$17.82 Million ▲ +308.5%
2024 1.90x AU$48.79 Million AU$25.70 Million ▼ -54.8%
2023 4.20x AU$25.23 Million AU$6.01 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.