TRX Gold Corporation Cash Flow Quality Index

Latest as of August 2023: 1.19x

TRX Gold Corporation cash flow quality index. 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 TRX Gold Corporation (TNX) cash flow to 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

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

Cash flow quality index of TRX Gold Corporation from 2023 to 2023. Historical Cash Flow Quality Index for TRX Gold Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is TRX Gold Corporation's balance sheet to measure how much of total assets are equity-financed.

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

TRX Gold Corporation cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for TRX Gold Corporation. For the full cash flow conversion analysis, see TNX cash generation efficiency.

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.