Trek Metals Ltd Cash Flow Quality Index
Trek Metals Ltd cash flow quality index. Trek Metals Ltd (TKM) has a Cash Flow Quality Index of -1.60x as of September 2019. Operating cash flow of AU$-264.19K is below net income of AU$165.15K, suggesting accrual-heavy earnings not yet converted to cash. See Trek Metals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Trek Metals Ltd (2016–2016)
Cash flow quality index of Trek Metals Ltd from 2016 to 2016. Historical Cash Flow Quality Index for Trek Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Trek Metals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Trek Metals Ltd Cash Flow Quality Index by Year (2016–2016)
Trek Metals Ltd cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for Trek Metals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Trek Metals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -1.14x | AU$-1.09 Million | AU$961.38K | — |