Taylor Maritime Investments Ltd Cash Flow Quality Index
Taylor Maritime Investments Ltd cash flow quality index. Taylor Maritime Investments Ltd (TMI) has a Cash Flow Quality Index of 0.72x as of September 2024. Operating cash flow of $9.90 Million is below net income of $13.83 Million, suggesting accrual-heavy earnings not yet converted to cash. See TMI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Taylor Maritime Investments Ltd (2022–2023)
Cash flow quality index of Taylor Maritime Investments Ltd from 2022 to 2023. Historical Cash Flow Quality Index for Taylor Maritime Investments Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Taylor Maritime Investments Ltd to assess how comfortably operating cash covers total debt obligations.
Taylor Maritime Investments Ltd Cash Flow Quality Index by Year (2022–2023)
Taylor Maritime Investments Ltd cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for Taylor Maritime Investments Ltd. For the full cash flow conversion analysis, see Taylor Maritime Investments Ltd cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.71x | $44.79 Million | $26.21 Million | ▲ +300.2% |
| 2022 | -0.85x | $-215.83 Million | $252.81 Million | — |