Tilray Inc (TLRY) — Cash Flow Quality Index
Latest as of August 2025:
-0.89x
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 to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.89x
Operating CF / Net Income
Operating Cash Flow
$-1.84 Million
USD
Net Income
$2.08 Million
USD
Data as of
Aug 2025
Most recent filing
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. For the full cash flow conversion analysis, see Tilray Inc (TLRY) cash conversion ratio.
Annual Cash Flow Quality Index for Tilray Inc (2016–2016)
Year-by-year earnings quality comparison for Tilray Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -2.48x | $-581.74K | $234.29K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.