Teuton Resources Corp. (TUO) — Cash Flow Quality Index
Teuton Resources Corp. (TUO) has a Cash Flow Quality Index of 0.26x as of December 2023. Operating cash flow of CA$124.49K is below net income of CA$478.16K, suggesting accrual-heavy earnings not yet converted to cash. Explore Teuton Resources Corp. (TUO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Teuton Resources Corp. Cash Flow Quality Index (2016–2020)
Historical Cash Flow Quality Index for Teuton Resources Corp. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Teuton Resources Corp. operating cash flow efficiency.
Annual Cash Flow Quality Index for Teuton Resources Corp. (2016–2020)
Year-by-year earnings quality comparison for Teuton Resources Corp..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.08x | CA$-328.10K | CA$3.94 Million | ▲ +65.6% |
| 2019 | -0.24x | CA$-182.96K | CA$755.04K | ▼ -97.2% |
| 2016 | -0.12x | CA$-330.29K | CA$2.69 Million | — |