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$478.16K, suggesting accrual-heavy earnings not yet converted to cash. Explore Teuton Resources Corp. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Teuton Resources Corp. Cash Flow Quality Index (2016–2020)
Historical Cash Flow Quality Index for Teuton Resources Corp. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TUO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Teuton Resources Corp. (2016–2020)
Year-by-year earnings quality comparison for Teuton Resources Corp.. For live market cap and the full company financial profile, see Teuton Resources Corp. market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.08x | CA$-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 | — |