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 how much of TAG Oil Ltd.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 TAO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |