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 operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Tearlach Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Tearlach Resources Ltd. For live market cap and the full company financial profile, see Tearlach Resources Ltd market cap and net worth.

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.