Tribeca Global Natural Resources Ltd (TGF) — Cash Flow Quality Index
Tribeca Global Natural Resources Ltd (TGF) has a Cash Flow Quality Index of 0.13x as of December 2025. Operating cash flow of AU$9.03 Million is below net income of AU$69.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tribeca Global Natural Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tribeca Global Natural Resources Ltd Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Tribeca Global Natural Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Tribeca Global Natural Resources Ltd.
Annual Cash Flow Quality Index for Tribeca Global Natural Resources Ltd (2021–2025)
Year-by-year earnings quality comparison for Tribeca Global Natural Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.12x | AU$-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 | — |