TrustBIX Inc (TBIX) — Cash Flow Quality Index

Latest as of December 2018: -17.98x

TrustBIX Inc (TBIX) has a Cash Flow Quality Index of -17.98x as of December 2018. Operating cash flow of CA$-621.07K is below net income of CA$34.54K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of TrustBIX Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-17.98x

Operating CF / Net Income

Operating Cash Flow

CA$-621.07K

CAD

Net Income

CA$34.54K

CAD

Data as of

Dec 2018

Most recent filing

Annual Cash Flow Quality Index for TrustBIX Inc (None–None)

Year-by-year earnings quality comparison for TrustBIX Inc.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

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