Tongaat (TON) — Cash Flow Quality Index
Tongaat (TON) has a Cash Flow Quality Index of 0.53x as of March 2021. Operating cash flow of ZAC726.00 Million is below net income of ZAC1.36 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Tongaat to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tongaat Cash Flow Quality Index (2000–2021)
Historical Cash Flow Quality Index for Tongaat across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tongaat tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tongaat (2000–2021)
Year-by-year earnings quality comparison for Tongaat. For live market cap and the full company financial profile, see Tongaat (TON) market capitalisation.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.53x | ZAC1.45 Billion | ZAC2.72 Billion | ▼ -86.5% |
| 2020 | 3.96x | ZAC2.10 Billion | ZAC530.00 Million | ▲ +106.5% |
| 2017 | 1.92x | ZAC1.88 Billion | ZAC983.00 Million | ▲ +42.6% |
| 2016 | 1.34x | ZAC962.00 Million | ZAC716.00 Million | ▲ +79.6% |
| 2015 | 0.75x | ZAC1.56 Billion | ZAC2.09 Billion | ▲ +59.7% |
| 2014 | 0.47x | ZAC1.11 Billion | ZAC2.37 Billion | ▼ -25.2% |
| 2013 | 0.63x | ZAC1.33 Billion | ZAC2.12 Billion | ▲ +60.9% |
| 2012 | 0.39x | ZAC731.00 Million | ZAC1.88 Billion | ▲ +197.7% |
| 2011 | 0.13x | ZAC210.00 Million | ZAC1.61 Billion | ▼ -67.9% |
| 2010 | 0.41x | ZAC1.50 Billion | ZAC3.69 Billion | ▼ -61.4% |
| 2009 | 1.06x | ZAC685.00 Million | ZAC649.00 Million | ▲ +852.7% |
| 2008 | 0.11x | ZAC383.00 Million | ZAC3.46 Billion | ▼ -86.8% |
| 2007 | 0.84x | ZAC606.00 Million | ZAC723.00 Million | ▼ -49.8% |
| 2006 | 1.67x | ZAC788.00 Million | ZAC472.00 Million | ▲ +154.3% |
| 2005 | 0.66x | ZAC239.00 Million | ZAC364.00 Million | ▼ -54.6% |
| 2003 | 1.45x | ZAC561.00 Million | ZAC388.00 Million | ▲ +59.2% |
| 2002 | 0.91x | ZAC553.00 Million | ZAC609.00 Million | ▲ +225.8% |
| 2001 | 0.28x | ZAC102.00 Million | ZAC366.00 Million | ▲ +17.9% |
| 2000 | 0.24x | ZAC74.00 Million | ZAC313.00 Million | — |