Tigbur - Temporary Professional Personnel Ltd Cash Flow Quality Index

Latest as of June 2026: 0.27x

Tigbur - Temporary Professional Personnel Ltd cash flow quality index. Tigbur - Temporary Professional Personnel Ltd (TIGBUR) has a Cash Flow Quality Index of 0.27x as of June 2026. Operating cash flow of ILA2.92 Million is below net income of ILA11.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See Tigbur - Temporary Professional Personne free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.27x
Operating CF / Net Income

Operating Cash Flow

ILA2.92 Million
ILA

Net Income

ILA11.00 Million
ILA

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Tigbur - Temporary Professional Personnel Ltd from 2012 to 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. Explore how well can Tigbur - Temporary Professional Personne service its debt to assess how comfortably operating cash covers total debt obligations.

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

Tigbur - Temporary Professional Personnel Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Tigbur - Temporary Professional Personnel Ltd. For the full cash flow conversion analysis, see TIGBUR cash flow metrics.

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.