Tower Resources plc Cash Flow Quality Index
Tower Resources plc 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. See Tower Resources plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tower Resources plc (2021–2021)
Cash flow quality index of Tower Resources plc from 2021 to 2021. Historical Cash Flow Quality Index for Tower Resources plc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tower Resources plc (TRP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Tower Resources plc Cash Flow Quality Index by Year (2021–2021)
Tower Resources plc cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Tower Resources plc. For the full cash flow conversion analysis, see Tower Resources plc operating cash flow efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -3.93x | GBX-186.00 | GBX47.30 | — |