Taylor Maritime Investments Limited (TMIP) — 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. Explore Taylor Maritime Investments Limited cash flow to debt ratio 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 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. For the full cash flow conversion analysis, see TMIP operating cash flow.
Annual Cash Flow Quality Index for Taylor Maritime Investments Limited (2022–2023)
Year-by-year earnings quality comparison for Taylor Maritime Investments Limited.
| 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 | — |