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$217.06K, suggesting accrual-heavy earnings not yet converted to cash. Also explore TGX total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
True North Gems Inc Cash Flow Quality Index (2019–2019)
Historical Cash Flow Quality Index for True North Gems Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check True North Gems Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for True North Gems Inc (2019–2019)
Year-by-year earnings quality comparison for True North Gems Inc. For live market cap and the full company financial profile, see market value of True North Gems Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -1.64x | CA$-883.46K | CA$539.08K | — |