Thungela Resources Limited Cash Flow Quality Index

Latest as of June 2026: 1.95x

Thungela Resources Limited cash flow quality index. Thungela Resources Limited (TGA) has a Cash Flow Quality Index of 1.95x as of June 2026. Operating cash flow of ZAC2.71 Billion exceeds net income of ZAC1.39 Billion, indicating high earnings quality where cash backs reported profits. Explore TGA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.95x
Operating CF / Net Income

Operating Cash Flow

ZAC2.71 Billion
ZAC

Net Income

ZAC1.39 Billion
ZAC

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Thungela Resources Limited from 2018 to 2024. Historical Cash Flow Quality Index for Thungela Resources Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Thungela Resources Limited to measure how much of total assets are equity-financed.

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

Thungela Resources Limited cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Thungela Resources Limited. For the full cash flow conversion analysis, see Thungela Resources Limited operating cash flow efficiency.

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.