TZ Ltd (TZL) — Cash Flow Quality Index
Latest as of December 2023:
5.94x
TZ Ltd (TZL) has a Cash Flow Quality Index of 5.94x as of December 2023. Operating cash flow of AU$1.05 Million exceeds net income of AU$177.36K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of TZ Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.94x
Operating CF / Net Income
Operating Cash Flow
AU$1.05 Million
AUD
Net Income
AU$177.36K
AUD
Data as of
Dec 2023
Most recent filing
TZ Ltd Cash Flow Quality Index (1993–2024)
Historical Cash Flow Quality Index for TZ Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TZ Ltd (TZL) cash flow conversion.
Annual Cash Flow Quality Index for TZ Ltd (1993–2024)
Year-by-year earnings quality comparison for TZ Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 10.62x | AU$1.06 Million | AU$99.35K | ▲ +474.7% |
| 2006 | 1.85x | AU$1.09 Million | AU$592.31K | ▲ +21.1% |
| 2005 | 1.53x | AU$6.23 Million | AU$4.08 Million | ▲ +101.0% |
| 2002 | -158.79x | AU$-3.03 Million | AU$19.08K | ▼ -3463.7% |
| 2001 | -4.46x | AU$-5.28 Million | AU$1.18 Million | ▼ -16.5% |
| 2000 | -3.82x | AU$-3.57 Million | AU$932.82K | ▼ -127.0% |
| 1999 | 14.16x | AU$2.64 Million | AU$186.16K | ▲ +1254.1% |
| 1993 | -1.23x | AU$-2.45 Million | AU$2.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.