Tasman Resources Ltd (TAS) — Cash Flow Quality Index
Tasman Resources Ltd (TAS) has a Cash Flow Quality Index of -0.04x as of December 2025. Operating cash flow of AU$-660.70K is below net income of AU$18.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Tasman Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tasman Resources Ltd Cash Flow Quality Index (2005–2013)
Historical Cash Flow Quality Index for Tasman Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Tasman Resources Ltd.
Annual Cash Flow Quality Index for Tasman Resources Ltd (2005–2013)
Year-by-year earnings quality comparison for Tasman Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | 0.88x | AU$7.20 Million | AU$8.19 Million | ▲ +125.7% |
| 2005 | -3.42x | AU$-779.06K | AU$227.47K | — |