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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see market cap of 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.