Tyranna Resources Ltd Cash Flow Quality Index
Tyranna Resources Ltd 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$398.07K, suggesting accrual-heavy earnings not yet converted to cash. See TYX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tyranna Resources Ltd (2013–2015)
Cash flow quality index of Tyranna Resources Ltd from 2013 to 2015. Historical Cash Flow Quality Index for Tyranna Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tyranna Resources Ltd (TYX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Tyranna Resources Ltd Cash Flow Quality Index by Year (2013–2015)
Tyranna Resources Ltd cash flow quality index by year from 2013 to 2015. Year-by-year earnings quality comparison for Tyranna Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Tyranna Resources Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.11x | AU$-439.32K | AU$3.86 Million | ▼ -104.1% |
| 2013 | 2.75x | AU$2.88 Million | AU$1.05 Million | — |