TAG Oil Ltd. Cash Flow Quality Index
TAG Oil Ltd. 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. See TAG Oil Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TAG Oil Ltd. (2017–2020)
Cash flow quality index of TAG Oil Ltd. from 2017 to 2020. Historical Cash Flow Quality Index for TAG Oil Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TAG Oil Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
TAG Oil Ltd. Cash Flow Quality Index by Year (2017–2020)
TAG Oil Ltd. cash flow quality index by year from 2017 to 2020. Year-by-year earnings quality comparison for TAG Oil Ltd.. For the full cash flow conversion analysis, see TAG Oil Ltd. (TAO) cash flow conversion.
| 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 | — |