Timah Resources Ltd (TML) — Cash Flow Quality Index
Latest as of June 2025:
5.42x
Timah Resources Ltd (TML) has a Cash Flow Quality Index of 5.42x as of June 2025. Operating cash flow of AU$204.99K exceeds net income of AU$37.81K, indicating high earnings quality where cash backs reported profits. Explore TML debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.42x
Operating CF / Net Income
Operating Cash Flow
AU$204.99K
AUD
Net Income
AU$37.81K
AUD
Data as of
Jun 2025
Most recent filing
Timah Resources Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Timah Resources Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TML cash flow conversion.
Annual Cash Flow Quality Index for Timah Resources Ltd (2012–2025)
Year-by-year earnings quality comparison for Timah Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 10.18x | AU$339.30K | AU$33.34K | ▲ +18.4% |
| 2023 | 8.60x | AU$5.26 Million | AU$612.20K | ▼ -10.9% |
| 2021 | 9.64x | AU$2.69 Million | AU$279.41K | ▲ +273.2% |
| 2018 | 2.58x | AU$9.46 Million | AU$3.66 Million | ▼ -51.5% |
| 2017 | 5.33x | AU$3.07 Million | AU$576.95K | ▲ +515.2% |
| 2015 | -1.28x | AU$-254.00K | AU$198.00K | ▲ +10.7% |
| 2012 | -1.44x | AU$-441.37K | AU$307.15K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.