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 TYR cash flow metrics to assess how effectively this company generates cash.

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. Check total reinvestment intensity of Tyro Payments Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Tyro Payments Ltd. For live market cap and the full company financial profile, see Tyro Payments Ltd market capitalisation.

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.