Treasure Global Inc. Cash Flow Quality Index

Latest as of March 2025: -3.36x

Treasure Global Inc. cash flow quality index. Treasure Global Inc. (TGL) has a Cash Flow Quality Index of -3.36x as of March 2025. Operating cash flow of $-4.23 Million is below net income of $1.26 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Treasure Global Inc. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.36x

Operating CF / Net Income

Operating Cash Flow

$-4.23 Million

USD

Net Income

$1.26 Million

USD

Data as of

Mar 2025

Most recent filing

Treasure Global Inc. Cash Flow Quality Index by Year (None–None)

Treasure Global Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Treasure Global Inc.. For the full cash flow conversion analysis, see Treasure Global Inc. cash flow conversion.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.