TNR Gold Corp. Cash Flow Quality Index
TNR Gold Corp. 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$9.21 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is TNR Gold Corp. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TNR Gold Corp. (2017–2023)
Cash flow quality index of TNR Gold Corp. from 2017 to 2023. Historical Cash Flow Quality Index for TNR Gold Corp. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TNR Gold Corp. (TNR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
TNR Gold Corp. Cash Flow Quality Index by Year (2017–2023)
TNR Gold Corp. cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for TNR Gold Corp.. For the full cash flow conversion analysis, see TNR Gold Corp. cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.28x | CA$-2.24 Million | CA$7.89 Million | ▲ +44.9% |
| 2017 | -0.52x | CA$-588.48K | CA$1.14 Million | — |