Tilray Inc Cash Flow Quality Index
Tilray Inc cash flow quality index. Tilray Inc (TLRY) has a Cash Flow Quality Index of -0.89x as of August 2025. Operating cash flow of CA$-1.34 Million is below net income of CA$1.51 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Tilray Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tilray Inc (2016–2018)
Cash flow quality index of Tilray Inc from 2016 to 2018. Historical Cash Flow Quality Index for Tilray Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tilray Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tilray Inc Cash Flow Quality Index by Year (2016–2018)
Tilray Inc cash flow quality index by year from 2016 to 2018. Year-by-year earnings quality comparison for Tilray Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Tilray Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.19x | CA$-4.38 Million | CA$22.84 Million | ▼ -115.1% |
| 2017 | 1.27x | CA$3.95 Million | CA$3.12 Million | ▲ +151.1% |
| 2016 | -2.48x | CA$-757.62K | CA$305.12K | — |