Trailbreaker Resources Ltd (TBK) — Cash Flow Quality Index

Latest as of December 2024: -0.23x

Trailbreaker Resources Ltd (TBK) has a Cash Flow Quality Index of -0.23x as of December 2024. Operating cash flow of CA$-63.78K is below net income of CA$281.19K, suggesting accrual-heavy earnings not yet converted to cash. Explore Trailbreaker Resources Ltd (TBK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.23x
Operating CF / Net Income

Operating Cash Flow

CA$-63.78K
CAD

Net Income

CA$281.19K
CAD

Data as of

Dec 2024
Most recent filing

Trailbreaker Resources Ltd Cash Flow Quality Index (2018–2021)

Historical Cash Flow Quality Index for Trailbreaker Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Trailbreaker Resources Ltd generate cash.

Annual Cash Flow Quality Index for Trailbreaker Resources Ltd (2018–2021)

Year-by-year earnings quality comparison for Trailbreaker Resources Ltd.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2021 -2.02x CA$-550.40K CA$271.97K ▼ -1899.3%
2018 -0.10x CA$-549.53K CA$5.43 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.