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. Also explore TRX total asset value for the complete picture of this company's asset base.

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. Check Tanzanian Royalty Exploration Corp (TRX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Tanzanian Royalty Exploration Corp. For live market cap and the full company financial profile, see market cap of 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.