Tartana Minerals Ltd Cash Flow Quality Index

Latest as of June 2023: -25.92x

Tartana Minerals Ltd cash flow quality index. Tartana Minerals Ltd (TAT) has a Cash Flow Quality Index of -25.92x as of June 2023. Operating cash flow of AU$-301.97K is below net income of AU$11.65K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Tartana Minerals Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-25.92x
Operating CF / Net Income

Operating Cash Flow

AU$-301.97K
AUD

Net Income

AU$11.65K
AUD

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Tartana Minerals Ltd (2006–2006)

Cash flow quality index of Tartana Minerals Ltd from 2006 to 2006. Historical Cash Flow Quality Index for Tartana Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Tartana Minerals Ltd to assess how comfortably operating cash covers total debt obligations.

Tartana Minerals Ltd Cash Flow Quality Index by Year (2006–2006)

Tartana Minerals Ltd cash flow quality index by year from 2006 to 2006. Year-by-year earnings quality comparison for Tartana Minerals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tartana Minerals Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2006 2.52x AU$4.26 Million AU$1.69 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.