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$299.11K, suggesting accrual-heavy earnings not yet converted to cash. Explore Till Capital Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Till Capital Ltd Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for Till Capital Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Till Capital Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Till Capital Ltd (2016–2021)
Year-by-year earnings quality comparison for Till Capital Ltd. For live market cap and the full company financial profile, see Till Capital Ltd stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.23x | CA$-1.12 Million | CA$4.78 Million | ▲ +98.3% |
| 2016 | -13.65x | CA$-6.70 Million | CA$490.54K | — |