Tearlach Resources Ltd (TEA) — Cash Flow Quality Index

Latest as of September 2019: -0.05x

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. Explore Tearlach Resources Ltd (TEA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.05x
Operating CF / Net Income

Operating Cash Flow

CA$-77.79K
CAD

Net Income

CA$1.66 Million
CAD

Data as of

Sep 2019
Most recent filing

Tearlach Resources Ltd Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Tearlach Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Tearlach Resources Ltd.

Annual Cash Flow Quality Index for Tearlach Resources Ltd (2019–2019)

Year-by-year earnings quality comparison for Tearlach Resources Ltd.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2019 -0.05x CA$-77.79K CA$1.66 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.