Trailbreaker Resources Ltd Cash Flow Quality Index
Trailbreaker Resources Ltd cash flow quality index. 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$281.19K, suggesting accrual-heavy earnings not yet converted to cash. See Trailbreaker Resources Ltd (TBK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Trailbreaker Resources Ltd (2018–2021)
Cash flow quality index of Trailbreaker Resources Ltd from 2018 to 2021. Historical Cash Flow Quality Index for Trailbreaker Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Trailbreaker Resources Ltd (TBK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Trailbreaker Resources Ltd Cash Flow Quality Index by Year (2018–2021)
Trailbreaker Resources Ltd cash flow quality index by year from 2018 to 2021. Year-by-year earnings quality comparison for Trailbreaker Resources Ltd. For the full cash flow conversion analysis, see Trailbreaker Resources Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.02x | CA$-550.40K | CA$271.97K | ▼ -1899.3% |
| 2018 | -0.10x | CA$-549.53K | CA$5.43 Million | — |