Tower Resources plc (TRP) — Cash Flow Quality Index

Latest as of December 2023: 0.82x

Tower Resources plc (TRP) has a Cash Flow Quality Index of 0.82x as of December 2023. Operating cash flow of GBX63.05 is below net income of GBX76.58, suggesting accrual-heavy earnings not yet converted to cash. Explore Tower Resources plc (TRP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.82x
Operating CF / Net Income

Operating Cash Flow

GBX63.05
GBX

Net Income

GBX76.58
GBX

Data as of

Dec 2023
Most recent filing

Tower Resources plc Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Tower Resources plc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tower Resources plc (TRP) cash flow conversion.

Annual Cash Flow Quality Index for Tower Resources plc (2021–2021)

Year-by-year earnings quality comparison for Tower Resources plc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2021 -3.93x GBX-186.00 GBX47.30 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.