Thunderbird Entertainment Group Inc (TBRD) — Cash Flow Quality Index
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 Thunderbird Entertainment Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Thunderbird Entertainment Group Inc (TBRD) cash conversion ratio.
Annual Cash Flow Quality Index for Thunderbird Entertainment Group Inc (2009–2024)
Year-by-year earnings quality comparison for Thunderbird Entertainment Group Inc.
| 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 | — |