Timah Resources Ltd Cash Flow Quality Index
Timah Resources Ltd 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$204.99K exceeds net income of AU$37.81K, indicating high earnings quality where cash backs reported profits. Explore Timah Resources Ltd (TML) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Timah Resources Ltd (2012–2025)
Cash flow quality index of Timah Resources Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Timah Resources Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Timah Resources Ltd (TML) net asset quality to measure how much of total assets are equity-financed.
Timah Resources Ltd Cash Flow Quality Index by Year (2012–2025)
Timah Resources Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Timah Resources Ltd. For the full cash flow conversion analysis, see Timah Resources Ltd operating cash flow efficiency.
| 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 | — |