Tasman Resources Ltd (TAS) — Cash Flow Quality Index

Latest as of December 2025: -0.04x

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 TAS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

AU$-660.70K
AUD

Net Income

AU$18.49 Million
AUD

Data as of

Dec 2025
Most recent filing

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. Check tangible equity quality of Tasman Resources Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tasman Resources Ltd (2005–2013)

Year-by-year earnings quality comparison for Tasman Resources Ltd. For live market cap and the full company financial profile, see TAS company net worth.

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