True North Gems Inc (TGX) — Cash Flow Quality Index
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$217.06K, suggesting accrual-heavy earnings not yet converted to cash. Explore TGX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
True North Gems Inc Cash Flow Quality Index (2019–2019)
Historical Cash Flow Quality Index for True North Gems Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does True North Gems Inc generate cash.
Annual Cash Flow Quality Index for True North Gems Inc (2019–2019)
Year-by-year earnings quality comparison for True North Gems Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -1.64x | CA$-883.46K | CA$539.08K | — |