Tombador Iron Ltd (TI1) — Cash Flow Quality Index

Latest as of June 2023: 3.65x

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. Explore how efficiently does Tombador Iron Ltd generate cash to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Tombador Iron Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Tombador Iron Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Tombador Iron Ltd. For live market cap and the full company financial profile, see Tombador Iron Ltd stock valuation.

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.