Theta Gold Mines Ltd (TGM) — Cash Flow Quality Index

Latest as of June 2025: 1.26x

Theta Gold Mines Ltd (TGM) has a Cash Flow Quality Index of 1.26x as of June 2025. Operating cash flow of AU$4.87 Million exceeds net income of AU$3.88 Million, indicating high earnings quality where cash backs reported profits. Explore Theta Gold Mines Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.26x

Operating CF / Net Income

Operating Cash Flow

AU$4.87 Million

AUD

Net Income

AU$3.88 Million

AUD

Data as of

Jun 2025

Most recent filing

Annual Cash Flow Quality Index for Theta Gold Mines Ltd (None–None)

Year-by-year earnings quality comparison for Theta Gold Mines Ltd. For live market cap and the full company financial profile, see TGM market cap overview.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

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