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. Also explore TZ Ltd total assets for the complete picture of this company's asset base.
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 TZL stock 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 | — |