Taylor Maritime Investments Ltd (TMI) — 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. Explore investment intensity of Taylor Maritime Investments Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taylor Maritime Investments Ltd Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for Taylor Maritime Investments Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Taylor Maritime Investments Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Taylor Maritime Investments Ltd (2022–2023)
Year-by-year earnings quality comparison for Taylor Maritime Investments Ltd. For live market cap and the full company financial profile, see Taylor Maritime Investments Ltd market cap and net worth.
| 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 | — |