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 Taiton Resources Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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. Explore Taiton Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year earnings quality comparison for Taiton Resources Ltd. For live market cap and the full company financial profile, see Taiton Resources Ltd market cap and net worth.

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.