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