Tigbur - Temporary Professional Personnel Ltd (TIGBUR) — Cash Flow Quality Index

Latest as of March 2026: -0.49x

Tigbur - Temporary Professional Personnel Ltd (TIGBUR) has a Cash Flow Quality Index of -0.49x as of March 2026. Operating cash flow of ILA-4.54 Million is below net income of ILA9.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TIGBUR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.49x
Operating CF / Net Income

Operating Cash Flow

ILA-4.54 Million
ILA

Net Income

ILA9.35 Million
ILA

Data as of

Mar 2026
Most recent filing

Tigbur - Temporary Professional Personnel Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Tigbur - Temporary Professional Personnel Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tigbur - Temporary Professional Personne cash flow conversion.

Annual Cash Flow Quality Index for Tigbur - Temporary Professional Personnel Ltd (2012–2025)

Year-by-year earnings quality comparison for Tigbur - Temporary Professional Personnel Ltd.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 1.15x ILA44.10 Million ILA38.23 Million ▲ +9.8%
2024 1.05x ILA30.99 Million ILA29.49 Million ▼ -48.4%
2023 2.03x ILA40.25 Million ILA19.78 Million ▲ +267.6%
2022 0.55x ILA16.64 Million ILA30.07 Million ▼ -45.6%
2021 1.02x ILA24.69 Million ILA24.26 Million ▼ -13.7%
2020 1.18x ILA11.48 Million ILA9.74 Million ▼ -44.8%
2019 2.14x ILA20.26 Million ILA9.49 Million ▲ +213.4%
2018 0.68x ILA5.55 Million ILA8.15 Million ▼ -5.9%
2017 0.72x ILA6.88 Million ILA9.50 Million ▼ -62.6%
2016 1.94x ILA15.52 Million ILA8.00 Million ▼ -33.3%
2015 2.91x ILA11.94 Million ILA4.11 Million ▲ +1159.2%
2014 0.23x ILA1.87 Million ILA8.09 Million ▼ -81.4%
2013 1.24x ILA10.32 Million ILA8.32 Million ▲ +542.6%
2012 0.19x ILA1.26 Million ILA6.51 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.