Teuton Resources Corp. Cash Flow Quality Index
Teuton Resources Corp. 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$478.16K, suggesting accrual-heavy earnings not yet converted to cash. See TUO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Teuton Resources Corp. (2016–2020)
Cash flow quality index of Teuton Resources Corp. from 2016 to 2020. Historical Cash Flow Quality Index for Teuton Resources Corp. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Teuton Resources Corp. to assess how comfortably operating cash covers total debt obligations.
Teuton Resources Corp. Cash Flow Quality Index by Year (2016–2020)
Teuton Resources Corp. cash flow quality index by year from 2016 to 2020. Year-by-year earnings quality comparison for Teuton Resources Corp.. For the full cash flow conversion analysis, see Teuton Resources Corp. (TUO) cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.08x | CA$-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 | — |