Tongaat (TON) — Cash Flow Quality Index
Latest as of March 2021:
0.53x
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 Tongaat cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.53x
Operating CF / Net Income
Operating Cash Flow
ZAC726.00 Million
ZAC
Net Income
ZAC1.36 Billion
ZAC
Data as of
Mar 2021
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does Tongaat generate cash.
Annual Cash Flow Quality Index for Tongaat (2000–2021)
Year-by-year earnings quality comparison for Tongaat.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.