Tinybuild Inc (TBLD) — Cash Flow Quality Index

Latest as of June 2025: 2.54x

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. Also explore Tinybuild Inc assets under control for the complete picture of this company's asset base.

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

Tinybuild Inc Cash Flow Quality Index (2018–2022)

Historical Cash Flow Quality Index for Tinybuild Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tinybuild Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tinybuild Inc (2018–2022)

Year-by-year earnings quality comparison for Tinybuild Inc. For live market cap and the full company financial profile, see Tinybuild Inc (TBLD) market capitalisation.

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.