Thunderbird Entertainment Group Inc Cash Flow Quality Index
Thunderbird Entertainment Group Inc 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. See how financially flexible is Thunderbird Entertainment Group Inc 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 Thunderbird Entertainment Group Inc (2009–2024)
Cash flow quality index of Thunderbird Entertainment Group Inc from 2009 to 2024. Historical Cash Flow Quality Index for Thunderbird Entertainment Group Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TBRD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Thunderbird Entertainment Group Inc Cash Flow Quality Index by Year (2009–2024)
Thunderbird Entertainment Group Inc cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Thunderbird Entertainment Group Inc. For the full cash flow conversion analysis, see TBRD cash flow metrics.
| 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 | — |