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. Also explore Timah Resources Ltd (TML) total assets for the complete picture of this company's asset base.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 TML market cap overview.
| 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 | — |