Tres Or Resources Ltd Cash Flow Quality Index
Tres Or Resources Ltd 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$140.30K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Tres Or Resources Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tres Or Resources Ltd (2023–2023)
Cash flow quality index of Tres Or Resources Ltd from 2023 to 2023. Historical Cash Flow Quality Index for Tres Or Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Tres Or Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Tres Or Resources Ltd Cash Flow Quality Index by Year (2023–2023)
Tres Or Resources Ltd cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Tres Or Resources Ltd. For the full cash flow conversion analysis, see Tres Or Resources Ltd (TRS) cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.44x | CA$-145.63K | CA$331.43K | — |