TeraGo Inc. (TGO) — Cash Flow Quality Index
TeraGo Inc. (TGO) has a Cash Flow Quality Index of 14.27x as of December 2016. Operating cash flow of CA$5.07 Million exceeds net income of CA$355.00K, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of TeraGo Inc. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TeraGo Inc. Cash Flow Quality Index (2011–2013)
Historical Cash Flow Quality Index for TeraGo Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of TeraGo Inc. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TeraGo Inc. (2011–2013)
Year-by-year earnings quality comparison for TeraGo Inc.. For live market cap and the full company financial profile, see market value of TeraGo Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | 3.66x | CA$15.75 Million | CA$4.31 Million | ▲ +34.1% |
| 2012 | 2.72x | CA$13.23 Million | CA$4.86 Million | ▼ -95.2% |
| 2011 | 56.58x | CA$12.11 Million | CA$214.00K | — |