Teras Resources Inc Cash Flow Quality Index

Latest as of May 2021: -2.18x

Teras Resources Inc cash flow quality index. 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. See financial agility of Teras Resources Inc to measure the company's free cash flow as a share of total liabilities.

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

Teras Resources Inc Cash Flow Quality Index by Year (None–None)

Teras Resources Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Teras Resources Inc. For the full cash flow conversion analysis, see cash flow conversion of 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.