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

Latest as of September 2025: 1.98x

Tigbur - Temporary Professional Personnel Ltd (TIGBUR) has a Cash Flow Quality Index of 1.98x as of September 2025. Operating cash flow of ILA21.35 Million exceeds net income of ILA10.80 Million, indicating high earnings quality where cash backs reported profits. Explore Tigbur - Temporary Professional Personne long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.98x
Operating CF / Net Income

Operating Cash Flow

ILA21.35 Million
ILA

Net Income

ILA10.80 Million
ILA

Data as of

Sep 2025
Most recent filing

Tigbur - Temporary Professional Personnel Ltd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Tigbur - Temporary Professional Personnel Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Tigbur - Temporary Professional Personne to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tigbur - Temporary Professional Personnel Ltd (2012–2024)

Year-by-year earnings quality comparison for Tigbur - Temporary Professional Personnel Ltd. For live market cap and the full company financial profile, see how much is Tigbur - Temporary Professional Personne worth.

Year Quality Index Operating CF (ILA) Net Income YoY Change
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.