Thesis Gold Inc (TAU) — Cash Flow Quality Index
Thesis Gold Inc (TAU) has a Cash Flow Quality Index of -1.86x as of August 2024. Operating cash flow of CA$-1.87 Million is below net income of CA$1.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Thesis Gold Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thesis Gold Inc Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Thesis Gold Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Thesis Gold Inc (TAU) cash conversion ratio.
Annual Cash Flow Quality Index for Thesis Gold Inc (2024–2024)
Year-by-year earnings quality comparison for Thesis Gold Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.04x | CA$4.48 Million | CA$888.55K | — |