TZ Ltd (TZL) — 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. Explore TZ Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check TZ Ltd (TZL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TZ Ltd (1993–2024)
Year-by-year earnings quality comparison for TZ Ltd. For live market cap and the full company financial profile, see TZ Ltd (TZL) market capitalisation.
| 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 | — |