Thunderbird Resources Ltd (THB) — Cash Flow Quality Index

Latest as of December 2023: -7.67x

Thunderbird Resources Ltd (THB) has a Cash Flow Quality Index of -7.67x as of December 2023. Operating cash flow of AU$-630.66K is below net income of AU$82.18K, suggesting accrual-heavy earnings not yet converted to cash. Explore THB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-7.67x
Operating CF / Net Income

Operating Cash Flow

AU$-630.66K
AUD

Net Income

AU$82.18K
AUD

Data as of

Dec 2023
Most recent filing

Thunderbird Resources Ltd Cash Flow Quality Index (2004–2010)

Historical Cash Flow Quality Index for Thunderbird Resources Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Thunderbird Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Thunderbird Resources Ltd (2004–2010)

Year-by-year earnings quality comparison for Thunderbird Resources Ltd. For live market cap and the full company financial profile, see THB company net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2010 -0.17x AU$-1.74 Million AU$10.06 Million ▲ +90.9%
2008 -1.91x AU$-199.28 Million AU$104.31 Million ▲ +51.6%
2005 -3.95x AU$-4.87 Million AU$1.23 Million ▲ +94.7%
2004 -74.51x AU$-3.78 Million AU$50.69K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.