TMK Energy Ltd (TMK) — Cash Flow Quality Index

Latest as of December 2021: -0.24x

TMK Energy Ltd (TMK) has a Cash Flow Quality Index of -0.24x as of December 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 Energy Ltd (TMK) debt coverage ratio 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

Dec 2021

Most recent filing

Annual Cash Flow Quality Index for TMK Energy Ltd (None–None)

Year-by-year earnings quality comparison for TMK Energy Ltd.

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.