Tartana Minerals Ltd (TAT) — Cash Flow Quality Index

Latest as of June 2023: -25.92x

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. Explore TAT cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Tartana Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tartana Minerals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Tartana Minerals Ltd (2006–2006)

Year-by-year earnings quality comparison for Tartana Minerals Ltd. For live market cap and the full company financial profile, see market cap 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.