Trek Metals Ltd (TKM) — Cash Flow Quality Index

Latest as of September 2019: -1.60x

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. Explore how well can Trek Metals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.60x
Operating CF / Net Income

Operating Cash Flow

AU$-264.19K
AUD

Net Income

AU$165.15K
AUD

Data as of

Sep 2019
Most recent filing

Trek Metals Ltd Cash Flow Quality Index (2016–2016)

Historical Cash Flow Quality Index for Trek Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Trek Metals Ltd.

Annual Cash Flow Quality Index for Trek Metals Ltd (2016–2016)

Year-by-year earnings quality comparison for Trek Metals Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2016 -1.14x AU$-1.09 Million AU$961.38K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.