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. Also explore balance sheet size of Top Gum Industries Ltd for the complete picture of this company's asset base.
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 TPGM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of Top Gum Industries Ltd.
| 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 | — |