Coloured Ties Capital Inc (TIE) — Cash Flow Quality Index
Coloured Ties Capital Inc (TIE) has a Cash Flow Quality Index of -0.15x as of September 2025. Operating cash flow of CA$-564.00K is below net income of CA$3.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Coloured Ties Capital Inc assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Coloured Ties Capital Inc Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Coloured Ties Capital Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Coloured Ties Capital Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Coloured Ties Capital Inc (2020–2024)
Year-by-year earnings quality comparison for Coloured Ties Capital Inc. For live market cap and the full company financial profile, see how much is Coloured Ties Capital Inc worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | CA$-191.00K | CA$1.46 Million | ▼ -228.3% |
| 2023 | 0.10x | CA$416.00K | CA$4.07 Million | ▲ +110.7% |
| 2020 | -0.96x | CA$-8.46 Million | CA$8.85 Million | — |