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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see Teras Resources Inc (TRA) market capitalisation.

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.