Tethys Petroleum Ltd Cash Flow Quality Index
Tethys Petroleum Ltd cash flow quality index. Tethys Petroleum Ltd (TPL) has a Cash Flow Quality Index of -0.55x as of March 2026. Operating cash flow of CA$-1.10 Million is below net income of CA$2.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Tethys Petroleum Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tethys Petroleum Ltd (2018–2025)
Cash flow quality index of Tethys Petroleum Ltd from 2018 to 2025. Historical Cash Flow Quality Index for Tethys Petroleum Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tethys Petroleum Ltd (TPL) net asset quality to measure how much of total assets are equity-financed.
Tethys Petroleum Ltd Cash Flow Quality Index by Year (2018–2025)
Tethys Petroleum Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Tethys Petroleum Ltd. For the full cash flow conversion analysis, see TPL cash flow metrics.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.62x | CA$10.77 Million | CA$6.67 Million | ▲ +55.6% |
| 2023 | 1.04x | CA$10.11 Million | CA$9.74 Million | ▼ -62.5% |
| 2022 | 2.77x | CA$34.08 Million | CA$12.30 Million | ▲ +1125.6% |
| 2018 | 0.23x | CA$979.00K | CA$4.33 Million | — |