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