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$3.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TIE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Coloured Ties Capital Inc Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Coloured Ties Capital Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TIE cash flow metrics.
Annual Cash Flow Quality Index for Coloured Ties Capital Inc (2020–2024)
Year-by-year earnings quality comparison for Coloured Ties Capital Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | CA$-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 | — |