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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Tethys Petroleum Ltd market cap and net worth.
| 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 | — |