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$3.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TIE cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Coloured Ties Capital Inc Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Coloured Ties Capital Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Coloured Ties Capital Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Coloured Ties Capital Inc (2020–2024)
Year-by-year earnings quality comparison for Coloured Ties Capital Inc. For live market cap and the full company financial profile, see market cap of Coloured Ties Capital Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | CA$-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 | — |