Thalassa Holdings Ltd Cash Flow Quality Index
Thalassa Holdings Ltd 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 THAL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thalassa Holdings Ltd (2009–2020)
Cash flow quality index of Thalassa Holdings Ltd from 2009 to 2020. Historical Cash Flow Quality Index for Thalassa Holdings Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See THAL equity to assets ratio to measure how much of total assets are equity-financed.
Thalassa Holdings Ltd Cash Flow Quality Index by Year (2009–2020)
Thalassa Holdings Ltd cash flow quality index by year from 2009 to 2020. Year-by-year earnings quality comparison for Thalassa Holdings Ltd. For the full cash flow conversion analysis, see THAL operating cash flow.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.73x | GBX367.60K | GBX502.07K | ▲ +151.0% |
| 2018 | -1.44x | GBX-7.87 Million | GBX5.48 Million | ▼ -180.6% |
| 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 | — |