Tower Resources Ltd (TWR) — Cash Flow Quality Index

Latest as of April 2023: -2.79x

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. Explore TWR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Tower Resources Ltd (None–None)

Year-by-year earnings quality comparison for Tower Resources Ltd.

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.