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 debt repayment capacity of Thalassa Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Thalassa Holdings Ltd cash flow conversion.
Annual Cash Flow Quality Index for Thalassa Holdings Ltd (2009–2020)
Year-by-year earnings quality comparison for Thalassa Holdings Ltd.
| 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 | — |