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