Tinka Resources Limited Cash Flow Quality Index

Latest as of September 2022: 1.00x

Tinka Resources Limited cash flow quality index. Tinka Resources Limited (TK) has a Cash Flow Quality Index of 1.00x as of September 2022. Operating cash flow of CA$900.54K is below net income of CA$903.35K, suggesting accrual-heavy earnings not yet converted to cash. See Tinka Resources Limited (TK) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CA$900.54K
CAD

Net Income

CA$903.35K
CAD

Data as of

Sep 2022
Most recent filing

Tinka Resources Limited Cash Flow Quality Index by Year (None–None)

Tinka Resources Limited cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Tinka Resources Limited. For the full cash flow conversion analysis, see Tinka Resources Limited operating cash flow efficiency.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.