TeraGo Inc. Cash Flow Quality Index
TeraGo Inc. 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. See TGO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TeraGo Inc. (2011–2013)
Cash flow quality index of TeraGo Inc. from 2011 to 2013. Historical Cash Flow Quality Index for TeraGo Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TeraGo Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
TeraGo Inc. Cash Flow Quality Index by Year (2011–2013)
TeraGo Inc. cash flow quality index by year from 2011 to 2013. Year-by-year earnings quality comparison for TeraGo Inc.. For the full cash flow conversion analysis, see TeraGo Inc. cash conversion from operations.
| 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 | — |