Tethys Petroleum Ltd (TPL) — 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 cash flow to debt ratio 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
Tethys Petroleum Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Tethys Petroleum Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Tethys Petroleum Ltd.
Annual Cash Flow Quality Index for Tethys Petroleum Ltd (2018–2025)
Year-by-year earnings quality comparison for Tethys Petroleum Ltd.
| 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 | — |