Terra Metals Ltd Cash Flow Quality Index
Terra Metals Ltd cash flow quality index. Terra Metals Ltd (TM1) has a Cash Flow Quality Index of 0.00x as of June 2022. Operating cash flow of AU$-80.23K is below net income of AU$62.46 Million, suggesting accrual-heavy earnings not yet converted to cash. See Terra Metals Ltd (TM1) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Terra Metals Ltd (2020–2022)
Cash flow quality index of Terra Metals Ltd from 2020 to 2022. Historical Cash Flow Quality Index for Terra Metals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Terra Metals Ltd (TM1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Terra Metals Ltd Cash Flow Quality Index by Year (2020–2022)
Terra Metals Ltd cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for Terra Metals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Terra Metals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.01x | AU$-328.92K | AU$55.49 Million | ▲ +99.9% |
| 2020 | -5.69x | AU$-13.09 Million | AU$2.30 Million | — |