Thruvision Group PLC Cash Flow Quality Index

Latest as of March 2023: 1.72x

Thruvision Group PLC cash flow quality index. Thruvision Group PLC (THRU) has a Cash Flow Quality Index of 1.72x as of March 2023. Operating cash flow of GBX1.72 Million exceeds net income of GBX998.00K, indicating high earnings quality where cash backs reported profits. See THRU financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.72x

Operating CF / Net Income

Operating Cash Flow

GBX1.72 Million

GBX

Net Income

GBX998.00K

GBX

Data as of

Mar 2023

Most recent filing

Thruvision Group PLC Cash Flow Quality Index by Year (None–None)

Thruvision Group PLC cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Thruvision Group PLC. For the full cash flow conversion analysis, see Thruvision Group PLC cash conversion from operations.

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.