Tesoro Gold Ltd (TSO) — Cash Flow Quality Index

Latest as of December 2023: -1.19x

Tesoro Gold Ltd (TSO) has a Cash Flow Quality Index of -1.19x as of December 2023. Operating cash flow of AU$-759.95K is below net income of AU$636.08K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Tesoro Gold Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.19x

Operating CF / Net Income

Operating Cash Flow

AU$-759.95K

AUD

Net Income

AU$636.08K

AUD

Data as of

Dec 2023

Most recent filing

Annual Cash Flow Quality Index for Tesoro Gold Ltd (None–None)

Year-by-year earnings quality comparison for Tesoro Gold Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

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