Tombador Iron Ltd Cash Flow Quality Index

Latest as of June 2023: 3.65x

Tombador Iron Ltd cash flow quality index. Tombador Iron Ltd (TI1) has a Cash Flow Quality Index of 3.65x as of June 2023. Operating cash flow of AU$11.47 Million exceeds net income of AU$3.15 Million, indicating high earnings quality where cash backs reported profits. See Tombador Iron Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.65x
Operating CF / Net Income

Operating Cash Flow

AU$11.47 Million
AUD

Net Income

AU$3.15 Million
AUD

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Tombador Iron Ltd (2021–2022)

Cash flow quality index of Tombador Iron Ltd from 2021 to 2022. Historical Cash Flow Quality Index for Tombador Iron Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TI1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Tombador Iron Ltd Cash Flow Quality Index by Year (2021–2022)

Tombador Iron Ltd cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Tombador Iron Ltd. For the full cash flow conversion analysis, see Tombador Iron Ltd (TI1) cash conversion ratio.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2022 -0.24x AU$-3.39 Million AU$14.17 Million ▼ -318.6%
2021 0.11x AU$382.45K AU$3.49 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.