Tingo Group Inc. Cash Flow Quality Index
Tingo Group Inc. cash flow quality index. Tingo Group Inc. (TIO) has a Cash Flow Quality Index of 12.16x as of September 2023. Operating cash flow of $245.88 Million exceeds net income of $20.22 Million, indicating high earnings quality where cash backs reported profits. Explore Tingo Group Inc. (TIO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tingo Group Inc. (2004–2023)
Cash flow quality index of Tingo Group Inc. from 2004 to 2023. Historical Cash Flow Quality Index for Tingo Group Inc. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Tingo Group Inc. to measure how much of total assets are equity-financed.
Tingo Group Inc. Cash Flow Quality Index by Year (2004–2023)
Tingo Group Inc. cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Tingo Group Inc.. For the full cash flow conversion analysis, see cash flow conversion of Tingo Group Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.38x | $381.96 Million | $277.62 Million | ▼ -30.7% |
| 2013 | 1.99x | $3.58 Million | $1.80 Million | ▲ +127.3% |
| 2012 | 0.87x | $3.99 Million | $4.57 Million | ▲ +161.1% |
| 2011 | -1.43x | $-1.94 Million | $1.36 Million | ▼ -178.8% |
| 2010 | 1.81x | $2.94 Million | $1.62 Million | ▼ -55.2% |
| 2008 | 4.05x | $693.00K | $171.00K | ▲ +129.4% |
| 2007 | -13.79x | $-1.34 Million | $97.00K | ▼ -1693.0% |
| 2004 | 0.87x | $297.00K | $343.00K | — |