Tanzanian Royalty Exploration Corp (TRX) — Cash Flow Quality Index

Latest as of August 2025: 2.48x

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 how well can Tanzanian Royalty Exploration Corp service its debt 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

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

Historical Cash Flow Quality Index for Tanzanian Royalty Exploration Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tanzanian Royalty Exploration Corp cash conversion from operations.

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

Year-by-year earnings quality comparison for Tanzanian Royalty Exploration Corp.

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.