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 TBRD operating cash flow to assess how effectively this company generates cash.
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. Check TBRD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Thunderbird Entertainment Group Inc worth.
| 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 | — |