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