TRX Gold Corporation (TNX) — Cash Flow Quality Index

Latest as of August 2023: 1.19x

TRX Gold Corporation (TNX) has a Cash Flow Quality Index of 1.19x as of August 2023. Operating cash flow of CA$2.75 Million exceeds net income of CA$2.31 Million, indicating high earnings quality where cash backs reported profits. Explore TNX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.19x
Operating CF / Net Income

Operating Cash Flow

CA$2.75 Million
CAD

Net Income

CA$2.31 Million
CAD

Data as of

Aug 2023
Most recent filing

TRX Gold Corporation Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for TRX Gold Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TRX Gold Corporation cash flow conversion.

Annual Cash Flow Quality Index for TRX Gold Corporation (2023–2023)

Year-by-year earnings quality comparison for TRX Gold Corporation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2023 2.46x CA$17.33 Million CA$7.04 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.