Tongaat Cash Flow Quality Index

Latest as of March 2021: 0.53x

Tongaat 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. See TON free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Tongaat (2000–2021)

Cash flow quality index of Tongaat from 2000 to 2021. Historical Cash Flow Quality Index for Tongaat across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Tongaat Cash Flow Quality Index by Year (2000–2021)

Tongaat cash flow quality index by year from 2000 to 2021. Year-by-year earnings quality comparison for Tongaat. For the full cash flow conversion analysis, see TON cash flow metrics.

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.