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 Treasure Global Inc. (TGL) long-term investment share to see how much of total assets are deployed in long-term investments.
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.. For live market cap and the full company financial profile, see Treasure Global Inc. (TGL) total market value.
| 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.