Tasman Resources Ltd Cash Flow Quality Index
Tasman Resources Ltd 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. See Tasman Resources Ltd (TAS) financial flexibility 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 Tasman Resources Ltd (2005–2013)
Cash flow quality index of Tasman Resources Ltd from 2005 to 2013. Historical Cash Flow Quality Index for Tasman Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tasman Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tasman Resources Ltd Cash Flow Quality Index by Year (2005–2013)
Tasman Resources Ltd cash flow quality index by year from 2005 to 2013. Year-by-year earnings quality comparison for Tasman Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |