Tigers Realm Coal Ltd (TIG) — Cash Flow Quality Index
Tigers Realm Coal Ltd (TIG) has a Cash Flow Quality Index of 0.75x as of December 2023. Operating cash flow of AU$26.13 Million is below net income of AU$34.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Tigers Realm Coal Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tigers Realm Coal Ltd Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for Tigers Realm Coal Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TIG cash generation efficiency.
Annual Cash Flow Quality Index for Tigers Realm Coal Ltd (2018–2023)
Year-by-year earnings quality comparison for Tigers Realm Coal Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.49x | AU$22.72 Million | AU$46.11 Million | ▼ -58.7% |
| 2022 | 1.19x | AU$62.96 Million | AU$52.80 Million | ▲ +94.9% |
| 2021 | 0.61x | AU$23.20 Million | AU$37.92 Million | ▼ -16.4% |
| 2018 | 0.73x | AU$8.02 Million | AU$10.96 Million | — |