Tethys Petroleum Ltd (TPL) — Cash Flow Quality Index
Tethys Petroleum Ltd (TPL) has a Cash Flow Quality Index of 0.91x as of December 2025. Operating cash flow of CA$3.38 Million is below net income of CA$3.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tethys Petroleum Ltd (TPL) cash flow conversion to assess how effectively this company generates cash.
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. Check TPL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tethys Petroleum Ltd (2018–2025)
Year-by-year earnings quality comparison for Tethys Petroleum Ltd. For live market cap and the full company financial profile, see market value of 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 | — |