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