TZ Ltd Cash Flow Quality Index
TZ Ltd cash flow quality index. 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. See financial flexibility index of TZ Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TZ Ltd (1993–2024)
Cash flow quality index of TZ Ltd from 1993 to 2024. Historical Cash Flow Quality Index for TZ Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TZL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
TZ Ltd Cash Flow Quality Index by Year (1993–2024)
TZ Ltd cash flow quality index by year from 1993 to 2024. Year-by-year earnings quality comparison for TZ Ltd. For the full cash flow conversion analysis, see TZ Ltd cash conversion from operations.
| 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 | — |