Till Capital Ltd (TIL) — Cash Flow Quality Index
Till Capital Ltd (TIL) has a Cash Flow Quality Index of -6.94x as of March 2023. Operating cash flow of CA$-2.08 Million is below net income of CA$299.11K, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Till Capital Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Till Capital Ltd Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for Till Capital Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Till Capital Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Till Capital Ltd (2016–2021)
Year-by-year earnings quality comparison for Till Capital Ltd. For live market cap and the full company financial profile, see TIL company net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.23x | CA$-1.12 Million | CA$4.78 Million | ▲ +98.3% |
| 2016 | -13.65x | CA$-6.70 Million | CA$490.54K | — |