Tower Resources Ltd Cash Flow Quality Index

Latest as of April 2023: -2.79x

Tower Resources Ltd cash flow quality index. Tower Resources Ltd (TWR) has a Cash Flow Quality Index of -2.79x as of April 2023. Operating cash flow of CA$-130.03K is below net income of CA$46.57K, suggesting accrual-heavy earnings not yet converted to cash. See Tower Resources Ltd (TWR) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.79x

Operating CF / Net Income

Operating Cash Flow

CA$-130.03K

CAD

Net Income

CA$46.57K

CAD

Data as of

Apr 2023

Most recent filing

Tower Resources Ltd Cash Flow Quality Index by Year (None–None)

Tower Resources Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Tower Resources Ltd. For the full cash flow conversion analysis, see TWR cash generation efficiency.

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.