Thunderbird Resources Ltd (THB) — Cash Flow Quality Index
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$82.18K, suggesting accrual-heavy earnings not yet converted to cash. Explore Thunderbird Resources Ltd (THB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thunderbird Resources Ltd Cash Flow Quality Index (2004–2010)
Historical Cash Flow Quality Index for Thunderbird Resources Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Thunderbird Resources Ltd cash flow conversion.
Annual Cash Flow Quality Index for Thunderbird Resources Ltd (2004–2010)
Year-by-year earnings quality comparison for Thunderbird Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -0.17x | AU$-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 | — |