TAG Oil Ltd. (TAO) — Cash Flow Quality Index
Latest as of June 2025:
-17.70x
TAG Oil Ltd. (TAO) has a Cash Flow Quality Index of -17.70x as of June 2025. Operating cash flow of CA$-1.47 Million is below net income of CA$83.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore TAO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-17.70x
Operating CF / Net Income
Operating Cash Flow
CA$-1.47 Million
CAD
Net Income
CA$83.00K
CAD
Data as of
Jun 2025
Most recent filing
TAG Oil Ltd. Cash Flow Quality Index (2017–2020)
Historical Cash Flow Quality Index for TAG Oil Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TAO cash flow metrics.
Annual Cash Flow Quality Index for TAG Oil Ltd. (2017–2020)
Year-by-year earnings quality comparison for TAG Oil Ltd..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.47x | CA$3.76 Million | CA$7.93 Million | ▼ -79.2% |
| 2018 | 2.28x | CA$8.74 Million | CA$3.83 Million | ▲ +4029.2% |
| 2017 | 0.06x | CA$1.46 Million | CA$26.48 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.