Thungela Resources Limited (TGA) — Cash Flow Quality Index
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. Explore Thungela Resources Limited (TGA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see TGA cash flow conversion.
Annual Cash Flow Quality Index for Thungela Resources Limited (2018–2024)
Year-by-year earnings quality comparison for Thungela Resources Limited.
| 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 | — |