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$10.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tanami Gold NL (TAM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.06x
Operating CF / Net Income
Operating Cash Flow
AU$-612.00K
AUD
Net Income
AU$10.31 Million
AUD
Data as of
Dec 2021
Most recent filing
Tanami Gold NL Cash Flow Quality Index (2010–2022)
Historical Cash Flow Quality Index for Tanami Gold NL across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Tanami Gold NL.
Annual Cash Flow Quality Index for Tanami Gold NL (2010–2022)
Year-by-year earnings quality comparison for Tanami Gold NL.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.31x | AU$-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.