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 Thrive Tribe Technologies Ltd cash flow conversion to assess how effectively this company generates cash.

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. Explore 1TT long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Year-by-year earnings quality comparison for Thrive Tribe Technologies Ltd. For live market cap and the full company financial profile, see 1TT market cap overview.

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.