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) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how tangible is Tingo Group Inc.'s equity to evaluate the tangible quality of the company's equity base.
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 market value 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 | — |