Trailbreaker Resources Ltd (TBK) — 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$281.19K, suggesting accrual-heavy earnings not yet converted to cash. Explore Trailbreaker Resources Ltd (TBK) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trailbreaker Resources Ltd Cash Flow Quality Index (2018–2021)
Historical Cash Flow Quality Index for Trailbreaker Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Trailbreaker Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Trailbreaker Resources Ltd (2018–2021)
Year-by-year earnings quality comparison for Trailbreaker Resources Ltd. For live market cap and the full company financial profile, see Trailbreaker Resources Ltd (TBK) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.02x | CA$-550.40K | CA$271.97K | ▼ -1899.3% |
| 2018 | -0.10x | CA$-549.53K | CA$5.43 Million | — |