Tinybuild Inc Cash Flow Quality Index

Latest as of June 2025: 2.54x

Tinybuild Inc cash flow quality index. Tinybuild Inc (TBLD) has a Cash Flow Quality Index of 2.54x as of June 2025. Operating cash flow of GBX6.84 Million exceeds net income of GBX2.69 Million, indicating high earnings quality where cash backs reported profits. See Tinybuild Inc (TBLD) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.54x
Operating CF / Net Income

Operating Cash Flow

GBX6.84 Million
GBX

Net Income

GBX2.69 Million
GBX

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Tinybuild Inc (2018–2022)

Cash flow quality index of Tinybuild Inc from 2018 to 2022. Historical Cash Flow Quality Index for Tinybuild Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Tinybuild Inc to assess how comfortably operating cash covers total debt obligations.

Tinybuild Inc Cash Flow Quality Index by Year (2018–2022)

Tinybuild Inc cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for Tinybuild Inc. For the full cash flow conversion analysis, see TBLD operating cash flow.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2022 1.67x GBX19.26 Million GBX11.54 Million ▲ +3.5%
2021 1.61x GBX13.29 Million GBX8.24 Million ▼ -51.6%
2020 3.33x GBX16.47 Million GBX4.95 Million ▲ +98.3%
2018 1.68x GBX4.46 Million GBX2.66 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.