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 cash conversion from operations to assess how effectively this company generates cash.
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. Check TGA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |