Thungela Resources Limited (TGA) — Cash Flow Quality Index

Latest as of June 2025: 5.61x

Thungela Resources Limited (TGA) has a Cash Flow Quality Index of 5.61x as of June 2025. Operating cash flow of ZAC1.43 Billion exceeds net income of ZAC254.00 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Thungela Resources Limited's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

5.61x
Operating CF / Net Income

Operating Cash Flow

ZAC1.43 Billion
ZAC

Net Income

ZAC254.00 Million
ZAC

Data as of

Jun 2025
Most recent filing

Thungela Resources Limited Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for Thungela Resources Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Thungela Resources Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Thungela Resources Limited (2018–2024)

Year-by-year earnings quality comparison for Thungela Resources Limited. For live market cap and the full company financial profile, see TGA market cap overview.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2024 1.06x ZAC5.29 Billion ZAC5.00 Billion ▼ -35.8%
2023 1.65x ZAC8.50 Billion ZAC5.16 Billion ▲ +101.0%
2022 0.82x ZAC19.78 Billion ZAC24.14 Billion ▲ +0.6%
2021 0.81x ZAC6.12 Billion ZAC7.51 Billion ▼ -6.1%
2018 0.87x ZAC6.08 Billion ZAC7.01 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.