Terra Metals Ltd (TM1) — Cash Flow Quality Index
Latest as of June 2022:
0.00x
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$62.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TM1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.00x
Operating CF / Net Income
Operating Cash Flow
AU$-80.23K
AUD
Net Income
AU$62.46 Million
AUD
Data as of
Jun 2022
Most recent filing
Terra Metals Ltd Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for Terra Metals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Terra Metals Ltd.
Annual Cash Flow Quality Index for Terra Metals Ltd (2020–2022)
Year-by-year earnings quality comparison for Terra Metals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.01x | AU$-328.92K | AU$55.49 Million | ▲ +99.9% |
| 2020 | -5.69x | AU$-13.09 Million | AU$2.30 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.