Tarachi Gold Corp Cash Flow Quality Index

Latest as of July 2025: 0.04x

Tarachi Gold Corp cash flow quality index. 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. See Tarachi Gold Corp (4RZ) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Tarachi Gold Corp from 2025 to 2025. Historical Cash Flow Quality Index for Tarachi Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 4RZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Tarachi Gold Corp cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Tarachi Gold Corp. For the full cash flow conversion analysis, see Tarachi Gold Corp operating cash flow efficiency.

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.