Tarku Resources Ltd (TKU) — Cash Flow Quality Index

Latest as of September 2018: -0.37x

Tarku Resources Ltd (TKU) has a Cash Flow Quality Index of -0.37x as of September 2018. Operating cash flow of CA$-46.27K is below net income of CA$125.06K, suggesting accrual-heavy earnings not yet converted to cash. Explore Tarku Resources Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.37x

Operating CF / Net Income

Operating Cash Flow

CA$-46.27K

CAD

Net Income

CA$125.06K

CAD

Data as of

Sep 2018

Most recent filing

Annual Cash Flow Quality Index for Tarku Resources Ltd (None–None)

Year-by-year earnings quality comparison for Tarku Resources Ltd. For live market cap and the full company financial profile, see TKU company net worth.

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.