Terragen Holdings Ltd (TGH) — Cash Flow Quality Index
Terragen Holdings Ltd (TGH) has a Cash Flow Quality Index of 3.98x as of March 2018. Operating cash flow of AU$22.54 Million exceeds net income of AU$5.67 Million, indicating high earnings quality where cash backs reported profits. Explore Terragen Holdings Ltd (TGH) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Terragen Holdings Ltd Cash Flow Quality Index (2014–2018)
Historical Cash Flow Quality Index for Terragen Holdings Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TGH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Terragen Holdings Ltd (2014–2018)
Year-by-year earnings quality comparison for Terragen Holdings Ltd. For live market cap and the full company financial profile, see market value of Terragen Holdings Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.59x | AU$41.46 Million | AU$26.11 Million | ▲ +19.3% |
| 2017 | 1.33x | AU$45.58 Million | AU$34.24 Million | ▲ +816.2% |
| 2016 | -0.19x | AU$-2.10 Million | AU$11.31 Million | ▼ -102.8% |
| 2015 | 6.59x | AU$57.58 Million | AU$8.73 Million | ▲ +539.9% |
| 2014 | 1.03x | AU$14.51 Million | AU$14.08 Million | — |