TLGY Acquisition Corp (TLGY) — Cash Flow Quality Index

Latest as of December 2024: -0.52x

TLGY Acquisition Corp (TLGY) has a Cash Flow Quality Index of -0.52x as of December 2024. Operating cash flow of $-251.15K is below net income of $485.92K, suggesting accrual-heavy earnings not yet converted to cash. Also explore TLGY Acquisition Corp balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.52x
Operating CF / Net Income

Operating Cash Flow

$-251.15K
USD

Net Income

$485.92K
USD

Data as of

Dec 2024
Most recent filing

TLGY Acquisition Corp Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for TLGY Acquisition Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TLGY Acquisition Corp (TLGY) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for TLGY Acquisition Corp (2021–2024)

Year-by-year earnings quality comparison for TLGY Acquisition Corp. For live market cap and the full company financial profile, see TLGY market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.64x $-1.26 Million $1.99 Million ▼ -135.6%
2023 -0.27x $-1.27 Million $4.70 Million ▼ -262.7%
2022 -0.07x $-867.58K $11.65 Million ▲ +76.7%
2021 -0.32x $-691.37K $2.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.