Tigers Realm Coal Ltd (TIG) — Cash Flow Quality Index

Latest as of December 2023: 0.75x

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. Also explore total assets of Tigers Realm Coal Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

0.75x
Operating CF / Net Income

Operating Cash Flow

AU$26.13 Million
AUD

Net Income

AU$34.79 Million
AUD

Data as of

Dec 2023
Most recent filing

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. Check how tangible is Tigers Realm Coal Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tigers Realm Coal Ltd (2018–2023)

Year-by-year earnings quality comparison for Tigers Realm Coal Ltd. For live market cap and the full company financial profile, see TIG stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.