Treasure Global Inc. (TGL) — Cash Flow Quality Index

Latest as of March 2025: -3.36x

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. Explore TGL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Treasure Global Inc. (None–None)

Year-by-year earnings quality comparison for Treasure Global Inc..

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.