Tigers Realm Coal Ltd Cash Flow Quality Index
Tigers Realm Coal Ltd 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. See Tigers Realm Coal Ltd (TIG) 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 Tigers Realm Coal Ltd (2018–2023)
Cash flow quality index of Tigers Realm Coal Ltd from 2018 to 2023. Historical Cash Flow Quality Index for Tigers Realm Coal Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TIG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Tigers Realm Coal Ltd Cash Flow Quality Index by Year (2018–2023)
Tigers Realm Coal Ltd cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Tigers Realm Coal Ltd. For the full cash flow conversion analysis, see TIG cash flow metrics.
| 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 | — |