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