Thirdeye Systems Ltd Cash Flow Quality Index
Thirdeye Systems Ltd 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. See Thirdeye Systems Ltd (THES) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thirdeye Systems Ltd (2013–2019)
Cash flow quality index of Thirdeye Systems Ltd from 2013 to 2019. Historical Cash Flow Quality Index for Thirdeye Systems Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Thirdeye Systems Ltd (THES) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Thirdeye Systems Ltd Cash Flow Quality Index by Year (2013–2019)
Thirdeye Systems Ltd cash flow quality index by year from 2013 to 2019. Year-by-year earnings quality comparison for Thirdeye Systems Ltd. For the full cash flow conversion analysis, see THES cash flow conversion.
| 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 | — |