Taiton Resources Ltd (T88) — Cash Flow Quality Index

Latest as of June 2022: -0.39x

Taiton Resources Ltd (T88) has a Cash Flow Quality Index of -0.39x as of June 2022. Operating cash flow of AU$-225.52K is below net income of AU$572.90K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Taiton Resources Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.39x
Operating CF / Net Income

Operating Cash Flow

AU$-225.52K
AUD

Net Income

AU$572.90K
AUD

Data as of

Jun 2022
Most recent filing

Taiton Resources Ltd Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Taiton Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Taiton Resources Ltd (T88) cash conversion ratio.

Annual Cash Flow Quality Index for Taiton Resources Ltd (2022–2022)

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

Year Quality Index Operating CF (AUD) Net Income YoY Change
2022 -0.24x AU$-297.99K AU$1.23 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.