Thalassa Holdings Ltd (THAL) — Cash Flow Quality Index
Thalassa Holdings Ltd (THAL) has a Cash Flow Quality Index of 13.29x as of June 2025. Operating cash flow of GBX163.40K exceeds net income of GBX12.29K, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Thalassa Holdings Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thalassa Holdings Ltd Cash Flow Quality Index (2009–2020)
Historical Cash Flow Quality Index for Thalassa Holdings Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check THAL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Thalassa Holdings Ltd (2009–2020)
Year-by-year earnings quality comparison for Thalassa Holdings Ltd. For live market cap and the full company financial profile, see Thalassa Holdings Ltd market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.73x | GBX367.60K | GBX502.07K | ▲ +167.7% |
| 2018 | -1.08x | GBX-5.93 Million | GBX5.48 Million | ▼ -160.7% |
| 2016 | 1.78x | GBX3.59 Million | GBX2.02 Million | ▲ +1124.8% |
| 2013 | -0.17x | GBX-518.69K | GBX2.99 Million | ▼ -118.4% |
| 2012 | 0.94x | GBX1.19 Million | GBX1.26 Million | ▲ +78.6% |
| 2011 | 0.53x | GBX117.11K | GBX222.21K | ▲ +107.0% |
| 2009 | -7.58x | GBX-757.95K | GBX99.99K | — |