Tanzanian Royalty Exploration Corp Cash Flow Quality Index

Latest as of August 2025: 2.48x

Tanzanian Royalty Exploration Corp cash flow quality index. Tanzanian Royalty Exploration Corp (TRX) has a Cash Flow Quality Index of 2.48x as of August 2025. Operating cash flow of $16.28 Million exceeds net income of $6.57 Million, indicating high earnings quality where cash backs reported profits. Explore Tanzanian Royalty Exploration Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.48x
Operating CF / Net Income

Operating Cash Flow

$16.28 Million
USD

Net Income

$6.57 Million
USD

Data as of

Aug 2025
Most recent filing

Cash Flow Quality Index of Tanzanian Royalty Exploration Corp (2023–2025)

Cash flow quality index of Tanzanian Royalty Exploration Corp from 2023 to 2025. Historical Cash Flow Quality Index for Tanzanian Royalty Exploration Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tanzanian Royalty Exploration Corp (TRX) balance sheet quality index to measure how much of total assets are equity-financed.

Tanzanian Royalty Exploration Corp Cash Flow Quality Index by Year (2023–2025)

Tanzanian Royalty Exploration Corp cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Tanzanian Royalty Exploration Corp. For the full cash flow conversion analysis, see how efficiently does Tanzanian Royalty Exploration Corp generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.25x $16.28 Million $7.23 Million ▼ -48.4%
2024 4.36x $15.32 Million $3.51 Million ▲ +77.4%
2023 2.46x $17.33 Million $7.04 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.