Tyranna Resources Ltd (TYX) — Cash Flow Quality Index
Tyranna Resources Ltd (TYX) has a Cash Flow Quality Index of -1.61x as of December 2020. Operating cash flow of AU$-640.42K is below net income of AU$398.07K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Tyranna Resources Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tyranna Resources Ltd Cash Flow Quality Index (2013–2015)
Historical Cash Flow Quality Index for Tyranna Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Tyranna Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tyranna Resources Ltd (2013–2015)
Year-by-year earnings quality comparison for Tyranna Resources Ltd. For live market cap and the full company financial profile, see Tyranna Resources Ltd (TYX) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.11x | AU$-439.32K | AU$3.86 Million | ▼ -104.1% |
| 2013 | 2.75x | AU$2.88 Million | AU$1.05 Million | — |