Taylor Maritime Investments Limited (TMIP) — Cash Flow Quality Index
Taylor Maritime Investments Limited (TMIP) has a Cash Flow Quality Index of 1.43x as of September 2024. Operating cash flow of GBX14.80 Million exceeds net income of GBX10.35 Million, indicating high earnings quality where cash backs reported profits. Explore Taylor Maritime Investments Limited (TMIP) investment intensity 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 Limited Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for Taylor Maritime Investments Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TMIP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Taylor Maritime Investments Limited (2022–2023)
Year-by-year earnings quality comparison for Taylor Maritime Investments Limited. For live market cap and the full company financial profile, see how much is Taylor Maritime Investments Limited worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.30x | GBX27.56 Million | GBX21.25 Million | ▲ +251.9% |
| 2022 | -0.85x | GBX-215.83 Million | GBX252.81 Million | — |