Terra Metals Ltd (TM1) — 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$62.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Terra Metals Ltd (TM1) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Terra Metals Ltd Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for Terra Metals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Terra Metals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Terra Metals Ltd (2020–2022)
Year-by-year earnings quality comparison for Terra Metals Ltd. For live market cap and the full company financial profile, see Terra Metals Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.01x | AU$-328.92K | AU$55.49 Million | ▲ +99.9% |
| 2020 | -5.69x | AU$-13.09 Million | AU$2.30 Million | — |