Thrive Tribe Technologies Ltd Cash Flow Quality Index

Latest as of June 2015: -1.27x

Thrive Tribe Technologies Ltd cash flow quality index. Thrive Tribe Technologies Ltd (1TT) has a Cash Flow Quality Index of -1.27x as of June 2015. Operating cash flow of AU$-790.60K is below net income of AU$620.11K, suggesting accrual-heavy earnings not yet converted to cash. See Thrive Tribe Technologies Ltd (1TT) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.27x
Operating CF / Net Income

Operating Cash Flow

AU$-790.60K
AUD

Net Income

AU$620.11K
AUD

Data as of

Jun 2015
Most recent filing

Cash Flow Quality Index of Thrive Tribe Technologies Ltd (2015–2015)

Cash flow quality index of Thrive Tribe Technologies Ltd from 2015 to 2015. Historical Cash Flow Quality Index for Thrive Tribe Technologies Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1TT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Thrive Tribe Technologies Ltd Cash Flow Quality Index by Year (2015–2015)

Thrive Tribe Technologies Ltd cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for Thrive Tribe Technologies Ltd. For the full cash flow conversion analysis, see Thrive Tribe Technologies Ltd cash conversion from operations.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2015 -1.69x AU$-863.47K AU$509.61K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.