Terragen Holdings Ltd Cash Flow Quality Index
Terragen Holdings Ltd 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. See how financially flexible is Terragen Holdings Ltd 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 Terragen Holdings Ltd (2014–2018)
Cash flow quality index of Terragen Holdings Ltd from 2014 to 2018. Historical Cash Flow Quality Index for Terragen Holdings Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Terragen Holdings Ltd (TGH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Terragen Holdings Ltd Cash Flow Quality Index by Year (2014–2018)
Terragen Holdings Ltd cash flow quality index by year from 2014 to 2018. Year-by-year earnings quality comparison for Terragen Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |