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 Taylor Maritime Investments Ltd (TMI) cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Taylor Maritime Investments Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 (TMI) market capitalisation.
| 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 | — |