Thunderbird Entertainment Group Inc (TBRD) — Cash Flow Quality Index

Latest as of March 2025: 1.70x

Thunderbird Entertainment Group Inc (TBRD) has a Cash Flow Quality Index of 1.70x as of March 2025. Operating cash flow of CA$3.77 Million exceeds net income of CA$2.21 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Thunderbird Entertainment Group Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.70x
Operating CF / Net Income

Operating Cash Flow

CA$3.77 Million
CAD

Net Income

CA$2.21 Million
CAD

Data as of

Mar 2025
Most recent filing

Thunderbird Entertainment Group Inc Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Thunderbird Entertainment Group Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Thunderbird Entertainment Group Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Thunderbird Entertainment Group Inc (2009–2024)

Year-by-year earnings quality comparison for Thunderbird Entertainment Group Inc. For live market cap and the full company financial profile, see Thunderbird Entertainment Group Inc market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 15.84x CA$37.67 Million CA$2.38 Million ▲ +1124.8%
2022 -1.55x CA$-5.56 Million CA$3.60 Million ▼ -138.6%
2021 4.00x CA$22.79 Million CA$5.69 Million ▲ +6.4%
2020 3.76x CA$15.54 Million CA$4.13 Million ▲ +315.0%
2009 -1.75x CA$-35.88K CA$20.50K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.