Tower Resources plc (TRP) — Cash Flow Quality Index
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 cash efficiency ratio of Tower Resources plc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Tower Resources plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tower Resources plc (2021–2021)
Year-by-year earnings quality comparison for Tower Resources plc. For live market cap and the full company financial profile, see TRP stock market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -3.93x | GBX-186.00 | GBX47.30 | — |