Theralase Technologies Inc. Cash Flow Quality Index
Theralase Technologies Inc. cash flow quality index. 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. See Theralase Technologies Inc. (TLT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Theralase Technologies Inc. (2004–2005)
Cash flow quality index of Theralase Technologies Inc. from 2004 to 2005. Historical Cash Flow Quality Index for Theralase Technologies Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TLT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Theralase Technologies Inc. Cash Flow Quality Index by Year (2004–2005)
Theralase Technologies Inc. cash flow quality index by year from 2004 to 2005. Year-by-year earnings quality comparison for Theralase Technologies Inc.. For the full cash flow conversion analysis, see Theralase Technologies Inc. (TLT) cash flow conversion.
| 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 | — |