Tirupati Graphite plc (TGR) — Cash Flow Quality Index

Latest as of September 2023: -0.12x

Tirupati Graphite plc (TGR) has a Cash Flow Quality Index of -0.12x as of September 2023. Operating cash flow of GBX-953.00K is below net income of GBX7.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Tirupati Graphite plc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.12x

Operating CF / Net Income

Operating Cash Flow

GBX-953.00K

GBX

Net Income

GBX7.77 Million

GBX

Data as of

Sep 2023

Most recent filing

Annual Cash Flow Quality Index for Tirupati Graphite plc (None–None)

Year-by-year earnings quality comparison for Tirupati Graphite plc. For the full cash flow conversion analysis, see TGR cash flow conversion.

Year	Quality Index	Operating CF (GBX)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.