Tombador Iron Ltd (TI1) — 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$3.15 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Tombador Iron Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tombador Iron Ltd Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for Tombador Iron Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tombador Iron Ltd cash flow conversion.
Annual Cash Flow Quality Index for Tombador Iron Ltd (2021–2022)
Year-by-year earnings quality comparison for Tombador Iron Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.24x | AU$-3.39 Million | AU$14.17 Million | ▼ -318.6% |
| 2021 | 0.11x | AU$382.45K | AU$3.49 Million | — |