Tsodilo Resources Limited Cash Flow Quality Index

Latest as of September 2020: 0.32x

Tsodilo Resources Limited cash flow quality index. Tsodilo Resources Limited (TSD) has a Cash Flow Quality Index of 0.32x as of September 2020. Operating cash flow of CA$101.41K is below net income of CA$320.40K, suggesting accrual-heavy earnings not yet converted to cash. Explore Tsodilo Resources Limited (TSD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.32x

Operating CF / Net Income

Operating Cash Flow

CA$101.41K

CAD

Net Income

CA$320.40K

CAD

Data as of

Sep 2020

Most recent filing

Tsodilo Resources Limited Cash Flow Quality Index by Year (None–None)

Tsodilo Resources Limited cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Tsodilo Resources Limited. For the full cash flow conversion analysis, see TSD cash flow metrics.

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.