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 investment intensity of TeraGo Inc. to see how much of total assets are deployed in long-term investments.
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 TeraGo Inc. (TGO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |