Tanami Gold NL (TAM) — Cash Flow Quality Index

Latest as of December 2021: -0.06x

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. Explore Tanami Gold NL cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.06x
Operating CF / Net Income

Operating Cash Flow

AU$-612.00K
AUD

Net Income

AU$10.31 Million
AUD

Data as of

Dec 2021
Most recent filing

Tanami Gold NL Cash Flow Quality Index (2010–2022)

Historical Cash Flow Quality Index for Tanami Gold NL across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tanami Gold NL (TAM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Tanami Gold NL (2010–2022)

Year-by-year earnings quality comparison for Tanami Gold NL. For live market cap and the full company financial profile, see Tanami Gold NL (TAM) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.