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 4RZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Tarachi Gold Corp cash flow conversion.
Annual Cash Flow Quality Index for Tarachi Gold Corp (2025–2025)
Year-by-year earnings quality comparison for Tarachi Gold Corp.
| 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.