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. Explore Tinybuild Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TBLD cash flow conversion.
Annual Cash Flow Quality Index for Tinybuild Inc (2018–2022)
Year-by-year earnings quality comparison for Tinybuild Inc.
| 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.