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 TMIP cash flow metrics to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Taylor Maritime Investments Limited to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Taylor Maritime Investments Limited stock valuation.
| 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 | — |