TNR Gold Corp. (TNR) — Cash Flow Quality Index
TNR Gold Corp. (TNR) has a Cash Flow Quality Index of -0.03x as of March 2023. Operating cash flow of CA$-244.56K is below net income of CA$9.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TNR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TNR Gold Corp. Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for TNR Gold Corp. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of TNR Gold Corp. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TNR Gold Corp. (2017–2023)
Year-by-year earnings quality comparison for TNR Gold Corp.. For live market cap and the full company financial profile, see TNR market cap overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.28x | CA$-2.24 Million | CA$7.89 Million | ▲ +44.9% |
| 2017 | -0.52x | CA$-588.48K | CA$1.14 Million | — |