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 cash flow to debt ratio of Taylor Maritime Investments Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Taylor Maritime Investments Ltd (TMI) cash flow conversion.
Annual Cash Flow Quality Index for Taylor Maritime Investments Ltd (2022–2023)
Year-by-year earnings quality comparison for Taylor Maritime Investments Ltd.
| 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 | — |