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$11.65K, suggesting accrual-heavy earnings not yet converted to cash. Explore TAT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-25.92x
Operating CF / Net Income
Operating Cash Flow
AU$-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. For the full cash flow conversion analysis, see TAT cash flow metrics.
Annual Cash Flow Quality Index for Tartana Minerals Ltd (2006–2006)
Year-by-year earnings quality comparison for 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.