Tres Or Resources Ltd (TRS) — Cash Flow Quality Index
Tres Or Resources Ltd (TRS) has a Cash Flow Quality Index of -0.23x as of August 2025. Operating cash flow of CA$-32.42K is below net income of CA$140.30K, suggesting accrual-heavy earnings not yet converted to cash. Explore Tres Or Resources Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tres Or Resources Ltd Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for Tres Or Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tres Or Resources Ltd (TRS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tres Or Resources Ltd (2023–2023)
Year-by-year earnings quality comparison for Tres Or Resources Ltd. For live market cap and the full company financial profile, see market cap of Tres Or Resources Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.44x | CA$-145.63K | CA$331.43K | — |