Tearlach Resources Ltd Cash Flow Quality Index
Tearlach Resources Ltd cash flow quality index. Tearlach Resources Ltd (TEA) has a Cash Flow Quality Index of -0.05x as of September 2019. Operating cash flow of CA$-77.79K is below net income of CA$1.66 Million, suggesting accrual-heavy earnings not yet converted to cash. See TEA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tearlach Resources Ltd (2019–2019)
Cash flow quality index of Tearlach Resources Ltd from 2019 to 2019. Historical Cash Flow Quality Index for Tearlach Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tearlach Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tearlach Resources Ltd Cash Flow Quality Index by Year (2019–2019)
Tearlach Resources Ltd cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Tearlach Resources Ltd. For the full cash flow conversion analysis, see TEA cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.05x | CA$-77.79K | CA$1.66 Million | — |