Thrive Tribe Technologies Ltd (1TT) — Cash Flow Quality Index

Latest as of June 2015: -1.27x

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. Explore 1TT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Thrive Tribe Technologies Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Thrive Tribe Technologies Ltd (1TT) cash flow conversion.

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

Year-by-year earnings quality comparison for Thrive Tribe Technologies Ltd.

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.