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. Also explore how large is Tower Resources plc's balance sheet for the complete picture of this company's asset base.
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 TRP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of Tower Resources plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -3.93x | GBX-186.00 | GBX47.30 | — |