Tribeca Global Natural Resources Ltd (TGF) — Cash Flow Quality Index
Tribeca Global Natural Resources Ltd (TGF) has a Cash Flow Quality Index of -1.14x as of June 2025. Operating cash flow of AU$-17.49 Million is below net income of AU$15.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TGF long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tribeca Global Natural Resources Ltd Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Tribeca Global Natural Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tribeca Global Natural Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tribeca Global Natural Resources Ltd (2021–2025)
Year-by-year earnings quality comparison for Tribeca Global Natural Resources Ltd. For live market cap and the full company financial profile, see market cap of Tribeca Global Natural Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.12x | AU$-15.63 Million | AU$5.02 Million | ▼ -1.9% |
| 2023 | -3.06x | AU$-23.33 Million | AU$7.63 Million | ▼ -2667.2% |
| 2021 | 0.12x | AU$6.22 Million | AU$52.23 Million | — |