Till Capital Ltd Cash Flow Quality Index
Till Capital Ltd 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$299.11K, suggesting accrual-heavy earnings not yet converted to cash. See TIL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Till Capital Ltd (2016–2021)
Cash flow quality index of Till Capital Ltd from 2016 to 2021. Historical Cash Flow Quality Index for Till Capital Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TIL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Till Capital Ltd Cash Flow Quality Index by Year (2016–2021)
Till Capital Ltd cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Till Capital Ltd. For the full cash flow conversion analysis, see Till Capital Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.23x | CA$-1.12 Million | CA$4.78 Million | ▲ +98.3% |
| 2016 | -13.65x | CA$-6.70 Million | CA$490.54K | — |