TNR Gold Corp. (TNR) — Cash Flow Quality Index
Latest as of March 2023:
-0.03x
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$9.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TNR Gold Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.03x
Operating CF / Net Income
Operating Cash Flow
CA$-244.56K
CAD
Net Income
CA$9.21 Million
CAD
Data as of
Mar 2023
Most recent filing
TNR Gold Corp. Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for TNR Gold Corp. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TNR cash flow conversion.
Annual Cash Flow Quality Index for TNR Gold Corp. (2017–2023)
Year-by-year earnings quality comparison for TNR Gold Corp..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.28x | CA$-2.24 Million | CA$7.89 Million | ▲ +44.9% |
| 2017 | -0.52x | CA$-588.48K | CA$1.14 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.