Theralase Technologies Inc. (TLT) — 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. Explore TLT cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Theralase Technologies Inc. (TLT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Theralase Technologies Inc. (2004–2005)
Year-by-year earnings quality comparison for Theralase Technologies Inc.. For live market cap and the full company financial profile, see Theralase Technologies Inc. stock valuation.
| 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 | — |