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