Tarachi Gold Corp (4RZ) — Cash Flow Quality Index

Latest as of July 2025: 0.04x

Tarachi Gold Corp (4RZ) has a Cash Flow Quality Index of 0.04x as of July 2025. Operating cash flow of €20.85K is below net income of €585.86K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Tarachi Gold Corp to assess how effectively this company generates cash.

Cash Flow Quality Index

0.04x
Operating CF / Net Income

Operating Cash Flow

€20.85K
EUR

Net Income

€585.86K
EUR

Data as of

Jul 2025
Most recent filing

Tarachi Gold Corp Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Tarachi Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Tarachi Gold Corp to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Tarachi Gold Corp (2025–2025)

Year-by-year earnings quality comparison for Tarachi Gold Corp. For live market cap and the full company financial profile, see 4RZ market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -0.55x €-231.83K €420.81K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.