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$398.07K, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Tyranna Resources Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tyranna Resources Ltd Cash Flow Quality Index (2013–2015)
Historical Cash Flow Quality Index for Tyranna Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tyranna Resources Ltd (TYX) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tyranna Resources Ltd (2013–2015)
Year-by-year earnings quality comparison for Tyranna Resources Ltd. For live market cap and the full company financial profile, see market cap of Tyranna Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.11x | AU$-439.32K | AU$3.86 Million | ▼ -104.1% |
| 2013 | 2.75x | AU$2.88 Million | AU$1.05 Million | — |