Tiger Royalties and investments Plc (TIR) — Cash Flow Quality Index

Latest as of June 2021: -0.75x

Tiger Royalties and investments Plc (TIR) has a Cash Flow Quality Index of -0.75x as of June 2021. Operating cash flow of GBX-219.16K is below net income of GBX291.87K, suggesting accrual-heavy earnings not yet converted to cash. Explore Tiger Royalties and investments Plc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.75x
Operating CF / Net Income

Operating Cash Flow

GBX-219.16K
GBX

Net Income

GBX291.87K
GBX

Data as of

Jun 2021
Most recent filing

Tiger Royalties and investments Plc Cash Flow Quality Index (2006–2012)

Historical Cash Flow Quality Index for Tiger Royalties and investments Plc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TIR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tiger Royalties and investments Plc (2006–2012)

Year-by-year earnings quality comparison for Tiger Royalties and investments Plc. For live market cap and the full company financial profile, see Tiger Royalties and investments Plc market cap and net worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2012 -1.64x GBX-300.37K GBX183.44K ▼ -440.8%
2010 -0.30x GBX-350.00K GBX1.16 Million ▲ +54.2%
2007 -0.66x GBX-489.00K GBX739.00K ▲ +84.4%
2006 -4.24x GBX-860.00K GBX203.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.