Therma Bright Inc (THRM) — 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$334.23K, suggesting accrual-heavy earnings not yet converted to cash. Explore THRM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Therma Bright Inc Cash Flow Quality Index (2013–2014)
Historical Cash Flow Quality Index for Therma Bright Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Therma Bright Inc generate cash.
Annual Cash Flow Quality Index for Therma Bright Inc (2013–2014)
Year-by-year earnings quality comparison for Therma Bright Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -0.81x | CA$-55.16K | CA$68.21K | ▼ -727.1% |
| 2013 | -0.10x | CA$-84.10K | CA$860.04K | — |