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$62.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore TM1 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Terra Metals Ltd Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for Terra Metals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Terra Metals Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Terra Metals Ltd (2020–2022)
Year-by-year earnings quality comparison for Terra Metals Ltd. For live market cap and the full company financial profile, see Terra Metals Ltd (TM1) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.01x | AU$-328.92K | AU$55.49 Million | ▲ +99.9% |
| 2020 | -5.69x | AU$-13.09 Million | AU$2.30 Million | — |