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$15.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TGF cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tribeca Global Natural Resources Ltd Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Tribeca Global Natural Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TGF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tribeca Global Natural Resources Ltd (2021–2025)
Year-by-year earnings quality comparison for Tribeca Global Natural Resources Ltd. For live market cap and the full company financial profile, see market value of Tribeca Global Natural Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.12x | AU$-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 | — |