Together Startup Network Ltd (TGTR) — Cash Flow Quality Index
Together Startup Network Ltd (TGTR) has a Cash Flow Quality Index of 1.32x as of June 2023. Operating cash flow of ILA3.03 Million exceeds net income of ILA2.30 Million, indicating high earnings quality where cash backs reported profits. Explore Together Startup Network Ltd (TGTR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Together Startup Network Ltd Cash Flow Quality Index (2009–2020)
Historical Cash Flow Quality Index for Together Startup Network Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Together Startup Network Ltd generate cash.
Annual Cash Flow Quality Index for Together Startup Network Ltd (2009–2020)
Year-by-year earnings quality comparison for Together Startup Network Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -1.36x | ILA-9.70 Million | ILA7.15 Million | ▲ +4.4% |
| 2011 | -1.42x | ILA-3.02 Million | ILA2.13 Million | ▼ -367.0% |
| 2010 | 0.53x | ILA580.00K | ILA1.09 Million | ▲ +226.1% |
| 2009 | 0.16x | ILA2.49 Million | ILA15.28 Million | — |