Taylor Maritime Investments Limited Cash Flow Quality Index
Taylor Maritime Investments Limited cash flow quality index. Taylor Maritime Investments Limited (TMIP) has a Cash Flow Quality Index of 0.72x as of September 2024. Operating cash flow of GBX9.90 Million is below net income of GBX13.83 Million, suggesting accrual-heavy earnings not yet converted to cash. See Taylor Maritime Investments Limited 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 Limited (2022–2023)
Cash flow quality index of Taylor Maritime Investments Limited from 2022 to 2023. Historical Cash Flow Quality Index for Taylor Maritime Investments Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TMIP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Taylor Maritime Investments Limited Cash Flow Quality Index by Year (2022–2023)
Taylor Maritime Investments Limited cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for Taylor Maritime Investments Limited. For the full cash flow conversion analysis, see Taylor Maritime Investments Limited (TMIP) cash conversion ratio.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.71x | GBX44.79 Million | GBX26.21 Million | ▲ +300.2% |
| 2022 | -0.85x | GBX-215.83 Million | GBX252.81 Million | — |