Top Gum Industries Ltd (TPGM) — Cash Flow Quality Index
Top Gum Industries Ltd (TPGM) has a Cash Flow Quality Index of 0.50x as of June 2025. Operating cash flow of ILA1.53 Million is below net income of ILA3.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TPGM cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Top Gum Industries Ltd Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Top Gum Industries Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Top Gum Industries Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Top Gum Industries Ltd (2020–2023)
Year-by-year earnings quality comparison for Top Gum Industries Ltd. For live market cap and the full company financial profile, see Top Gum Industries Ltd stock valuation.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.45x | ILA1.44 Million | ILA3.21 Million | ▲ +51.6% |
| 2022 | 0.30x | ILA1.08 Million | ILA3.63 Million | ▼ -57.2% |
| 2021 | 0.69x | ILA1.09 Million | ILA1.58 Million | ▼ -43.0% |
| 2020 | 1.21x | ILA3.26 Million | ILA2.68 Million | — |