Thirdeye Systems Ltd (THES) — Cash Flow Quality Index
Thirdeye Systems Ltd (THES) has a Cash Flow Quality Index of -0.04x as of December 2023. Operating cash flow of ILA-73.00K is below net income of ILA2.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Thirdeye Systems Ltd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thirdeye Systems Ltd Cash Flow Quality Index (2013–2019)
Historical Cash Flow Quality Index for Thirdeye Systems Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Thirdeye Systems Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thirdeye Systems Ltd (2013–2019)
Year-by-year earnings quality comparison for Thirdeye Systems Ltd. For live market cap and the full company financial profile, see THES market cap.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.11x | ILA-516.00K | ILA4.67 Million | ▲ +33.8% |
| 2013 | -0.17x | ILA-2.47 Million | ILA14.83 Million | — |