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 (TKU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.