Tilray Inc (TLRY) — Cash Flow Quality Index
Tilray Inc (TLRY) has a Cash Flow Quality Index of -0.89x as of August 2025. Operating cash flow of $-1.84 Million is below net income of $2.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tilray Inc (TLRY) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tilray Inc Cash Flow Quality Index (2016–2016)
Historical Cash Flow Quality Index for Tilray Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Tilray Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tilray Inc (2016–2016)
Year-by-year earnings quality comparison for Tilray Inc. For live market cap and the full company financial profile, see market value of Tilray Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -2.48x | $-757.62K | $305.12K | — |