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$334.23K, suggesting accrual-heavy earnings not yet converted to cash. Explore THRM long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Therma Bright Inc Cash Flow Quality Index (2013–2014)
Historical Cash Flow Quality Index for Therma Bright Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Therma Bright Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Therma Bright Inc (2013–2014)
Year-by-year earnings quality comparison for Therma Bright Inc. For live market cap and the full company financial profile, see Therma Bright Inc market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -0.81x | CA$-55.16K | CA$68.21K | ▼ -727.1% |
| 2013 | -0.10x | CA$-84.10K | CA$860.04K | — |