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. Explore how well can Thirdeye Systems Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Thirdeye Systems Ltd.
Annual Cash Flow Quality Index for Thirdeye Systems Ltd (2013–2019)
Year-by-year earnings quality comparison for Thirdeye Systems Ltd.
| 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 | — |