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. Also explore how large is Terragen Holdings Ltd's balance sheet for the complete picture of this company's asset base.
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 Terragen Holdings Ltd (TGH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 TGH company net worth.
| 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 | — |