True North Gems Inc (TGX) — Cash Flow Quality Index

Latest as of December 2021: -0.14x

True North Gems Inc (TGX) has a Cash Flow Quality Index of -0.14x as of December 2021. Operating cash flow of CA$-30.78K is below net income of CA$217.06K, suggesting accrual-heavy earnings not yet converted to cash. Explore True North Gems Inc (TGX) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.14x

Operating CF / Net Income

Operating Cash Flow

CA$-30.78K

CAD

Net Income

CA$217.06K

CAD

Data as of

Dec 2021

Most recent filing

True North Gems Inc Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for True North Gems Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of True North Gems Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for True North Gems Inc (2019–2019)

Year-by-year earnings quality comparison for True North Gems Inc. For live market cap and the full company financial profile, see True North Gems Inc (TGX) total market value.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change
2019	-1.64x	CA$-883.46K	CA$539.08K	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.