Tiger Royalties and investments Plc Cash Flow Quality Index

Latest as of June 2021: -0.75x

Tiger Royalties and investments Plc cash flow quality index. 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Tiger Royalties and investments Plc from 2006 to 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. See Tiger Royalties and investments Plc balance sheet quality to measure how much of total assets are equity-financed.

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

Tiger Royalties and investments Plc cash flow quality index by year from 2006 to 2012. Year-by-year earnings quality comparison for Tiger Royalties and investments Plc. For the full cash flow conversion analysis, see how efficiently does Tiger Royalties and investments Plc generate cash.

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.