Theralase Technologies Inc. (TLT) — Cash Flow Quality Index

Latest as of December 2009: 0.07x

Theralase Technologies Inc. (TLT) has a Cash Flow Quality Index of 0.07x as of December 2009. Operating cash flow of CA$6.36K is below net income of CA$90.19K, suggesting accrual-heavy earnings not yet converted to cash. Explore Theralase Technologies Inc. (TLT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.07x
Operating CF / Net Income

Operating Cash Flow

CA$6.36K
CAD

Net Income

CA$90.19K
CAD

Data as of

Dec 2009
Most recent filing

Theralase Technologies Inc. Cash Flow Quality Index (2004–2005)

Historical Cash Flow Quality Index for Theralase Technologies Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TLT operating cash flow.

Annual Cash Flow Quality Index for Theralase Technologies Inc. (2004–2005)

Year-by-year earnings quality comparison for Theralase Technologies Inc..

Year Quality Index Operating CF (CAD) Net Income YoY Change
2005 6.62x CA$85.33K CA$12.89K ▲ +550.3%
2004 -1.47x CA$-87.23K CA$59.34K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.