Teras Resources Inc (TRA) — Cash Flow Quality Index

Latest as of May 2021: -2.18x

Teras Resources Inc (TRA) has a Cash Flow Quality Index of -2.18x as of May 2021. Operating cash flow of CA$-460.13K is below net income of CA$211.20K, suggesting accrual-heavy earnings not yet converted to cash. Explore Teras Resources Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.18x

Operating CF / Net Income

Operating Cash Flow

CA$-460.13K

CAD

Net Income

CA$211.20K

CAD

Data as of

May 2021

Most recent filing

Annual Cash Flow Quality Index for Teras Resources Inc (None–None)

Year-by-year earnings quality comparison for Teras Resources Inc.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.