Tanami Gold NL Cash Flow Quality Index
Tanami Gold NL cash flow quality index. Tanami Gold NL (TAM) has a Cash Flow Quality Index of -0.06x as of December 2021. Operating cash flow of AU$-612.00K is below net income of AU$10.31 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Tanami Gold NL to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tanami Gold NL (2010–2022)
Cash flow quality index of Tanami Gold NL from 2010 to 2022. Historical Cash Flow Quality Index for Tanami Gold NL across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tanami Gold NL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tanami Gold NL Cash Flow Quality Index by Year (2010–2022)
Tanami Gold NL cash flow quality index by year from 2010 to 2022. Year-by-year earnings quality comparison for Tanami Gold NL. For the full cash flow conversion analysis, see Tanami Gold NL cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.31x | AU$-2.49 Million | AU$7.96 Million | ▲ +79.6% |
| 2020 | -1.53x | AU$-295.00K | AU$193.00K | ▼ -10362.6% |
| 2019 | -0.01x | AU$-251.00 | AU$17.18K | ▲ +90.4% |
| 2018 | -0.15x | AU$-1.89K | AU$12.41K | ▼ -68.2% |
| 2016 | -0.09x | AU$-1.14K | AU$12.57K | ▼ -101.0% |
| 2011 | 9.38x | AU$9.12 Million | AU$972.40K | ▲ +206.2% |
| 2010 | -8.83x | AU$-3.12 Million | AU$353.67K | — |