Top Gum Industries Ltd Cash Flow Quality Index
Top Gum Industries Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Top Gum Industries Ltd (2020–2023)
Cash flow quality index of Top Gum Industries Ltd from 2020 to 2023. Historical Cash Flow Quality Index for Top Gum Industries Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Top Gum Industries Ltd (TPGM) net asset quality to measure how much of total assets are equity-financed.
Top Gum Industries Ltd Cash Flow Quality Index by Year (2020–2023)
Top Gum Industries Ltd cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Top Gum Industries Ltd. For the full cash flow conversion analysis, see TPGM operating cash flow.
| 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 | — |