Therma Bright Inc Cash Flow Quality Index
Therma Bright Inc cash flow quality index. Therma Bright Inc (THRM) has a Cash Flow Quality Index of 0.07x as of July 2019. Operating cash flow of CA$24.21K is below net income of CA$334.23K, suggesting accrual-heavy earnings not yet converted to cash. See Therma Bright Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Therma Bright Inc (2013–2014)
Cash flow quality index of Therma Bright Inc from 2013 to 2014. Historical Cash Flow Quality Index for Therma Bright Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Therma Bright Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Therma Bright Inc Cash Flow Quality Index by Year (2013–2014)
Therma Bright Inc cash flow quality index by year from 2013 to 2014. Year-by-year earnings quality comparison for Therma Bright Inc. For the full cash flow conversion analysis, see Therma Bright Inc (THRM) cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -0.81x | CA$-55.16K | CA$68.21K | ▼ -727.1% |
| 2013 | -0.10x | CA$-84.10K | CA$860.04K | — |