TMK Energy Ltd Cash Flow Quality Index

Latest as of September 2021: -0.24x

TMK Energy Ltd cash flow quality index. TMK Energy Ltd (TMK) has a Cash Flow Quality Index of -0.24x as of September 2021. Operating cash flow of AU$-426.53K is below net income of AU$1.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TMK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.24x

Operating CF / Net Income

Operating Cash Flow

AU$-426.53K

AUD

Net Income

AU$1.80 Million

AUD

Data as of

Sep 2021

Most recent filing

TMK Energy Ltd Cash Flow Quality Index by Year (None–None)

TMK Energy Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for TMK Energy Ltd. For the full cash flow conversion analysis, see how efficiently does TMK Energy Ltd generate cash.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.