Thesis Gold Inc Cash Flow Quality Index

Latest as of August 2024: -1.86x

Thesis Gold Inc 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. See Thesis Gold Inc (TAU) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.86x

Operating CF / Net Income

Operating Cash Flow

CA$-1.87 Million

CAD

Net Income

CA$1.01 Million

CAD

Data as of

Aug 2024

Most recent filing

Cash Flow Quality Index of Thesis Gold Inc (2024–2024)

Cash flow quality index of Thesis Gold Inc from 2024 to 2024. Historical Cash Flow Quality Index for Thesis Gold Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TAU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Thesis Gold Inc Cash Flow Quality Index by Year (2024–2024)

Thesis Gold Inc cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Thesis Gold Inc. For the full cash flow conversion analysis, see TAU cash flow conversion.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change
2024	5.04x	CA$4.48 Million	CA$888.55K	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.