Timah Resources Ltd (TML) — Cash Flow Quality Index
Timah Resources Ltd (TML) has a Cash Flow Quality Index of 5.42x as of June 2025. Operating cash flow of AU$74.29K exceeds net income of AU$13.70K, indicating high earnings quality where cash backs reported profits. Explore TML operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Timah Resources Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Timah Resources Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Timah Resources Ltd (TML) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Timah Resources Ltd (2015–2025)
Year-by-year earnings quality comparison for Timah Resources Ltd. For live market cap and the full company financial profile, see how much is Timah Resources Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 10.18x | AU$125.31K | AU$12.31K | ▲ +18.4% |
| 2023 | 8.60x | AU$1.68 Million | AU$195.88K | ▼ -10.9% |
| 2021 | 9.64x | AU$890.30K | AU$92.31K | ▲ +980.4% |
| 2018 | 0.89x | AU$3.27 Million | AU$3.66 Million | ▼ -84.1% |
| 2017 | 5.63x | AU$1.03 Million | AU$183.68K | ▲ +538.8% |
| 2015 | -1.28x | AU$-254.00K | AU$198.00K | — |