Together Startup Network Ltd (TGTR) — Cash Flow Quality Index

Latest as of June 2023: 1.32x

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 TGTR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.32x
Operating CF / Net Income

Operating Cash Flow

ILA3.03 Million
ILA

Net Income

ILA2.30 Million
ILA

Data as of

Jun 2023
Most recent filing

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. Check TGTR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Together Startup Network Ltd (2009–2020)

Year-by-year earnings quality comparison for Together Startup Network Ltd. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.