Tectona (TECT) — Cash Flow Quality Index
Latest as of December 2024:
-4.97x
Tectona (TECT) has a Cash Flow Quality Index of -4.97x as of December 2024. Operating cash flow of ILA-737.50K is below net income of ILA148.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore TECT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.97x
Operating CF / Net Income
Operating Cash Flow
ILA-737.50K
ILA
Net Income
ILA148.50K
ILA
Data as of
Dec 2024
Most recent filing
Tectona Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Tectona across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TECT operating cash flow.
Annual Cash Flow Quality Index for Tectona (2012–2024)
Year-by-year earnings quality comparison for Tectona.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.03x | ILA-2.86 Million | ILA711.00K | ▲ +28.8% |
| 2023 | -5.66x | ILA-3.96 Million | ILA699.00K | ▼ -555.0% |
| 2014 | 1.24x | ILA774.58K | ILA622.90K | ▲ +47.5% |
| 2013 | 0.84x | ILA1.74 Million | ILA2.06 Million | ▼ -69.5% |
| 2012 | 2.76x | ILA3.22 Million | ILA1.17 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.