TAG Oil Ltd. (TAO) — Cash Flow Quality Index
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 TAG Oil Ltd. operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check TAG Oil Ltd. (TAO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TAG Oil Ltd. (2017–2020)
Year-by-year earnings quality comparison for TAG Oil Ltd.. For live market cap and the full company financial profile, see TAO market cap.
| 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 | — |