Tingo Group Inc. (TIO) — 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 conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tingo Group Inc. Cash Flow Quality Index (2004–2023)
Historical Cash Flow Quality Index for Tingo Group Inc. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tingo Group Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tingo Group Inc. (2004–2023)
Year-by-year earnings quality comparison for Tingo Group Inc.. For live market cap and the full company financial profile, see Tingo Group Inc. stock valuation.
| 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 | — |