TeraGo Inc. (TGO) — Cash Flow Quality Index
Latest as of December 2016:
14.27x
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 TGO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
14.27x
Operating CF / Net Income
Operating Cash Flow
CA$5.07 Million
CAD
Net Income
CA$355.00K
CAD
Data as of
Dec 2016
Most recent filing
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. For the full cash flow conversion analysis, see TeraGo Inc. (TGO) cash flow conversion.
Annual Cash Flow Quality Index for TeraGo Inc. (2011–2013)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.