Theta Gold Mines Ltd Cash Flow Quality Index

Latest as of June 2025: 1.26x

Theta Gold Mines Ltd cash flow quality index. 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. See Theta Gold Mines Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Theta Gold Mines Ltd Cash Flow Quality Index by Year (None–None)

Theta Gold Mines Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Theta Gold Mines Ltd. For the full cash flow conversion analysis, see how efficiently does Theta Gold Mines Ltd generate cash.

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.