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. Also explore total assets of Thesis Gold Inc for the complete picture of this company's asset base.
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. Check Thesis Gold Inc (TAU) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thesis Gold Inc (2024–2024)
Year-by-year earnings quality comparison for Thesis Gold Inc. For live market cap and the full company financial profile, see Thesis Gold Inc market cap and net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.04x | CA$4.48 Million | CA$888.55K | — |