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$334.23K, suggesting accrual-heavy earnings not yet converted to cash. Explore THRM cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Therma Bright Inc Cash Flow Quality Index (2013–2014)
Historical Cash Flow Quality Index for Therma Bright Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check THRM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Therma Bright Inc (2013–2014)
Year-by-year earnings quality comparison for Therma Bright Inc. For live market cap and the full company financial profile, see Therma Bright Inc market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -0.81x | CA$-55.16K | CA$68.21K | ▼ -727.1% |
| 2013 | -0.10x | CA$-84.10K | CA$860.04K | — |