Tennant Minerals Ltd (TMS) — Cash Flow Quality Index

Latest as of December 2016: -54.77x

Tennant Minerals Ltd (TMS) has a Cash Flow Quality Index of -54.77x as of December 2016. Operating cash flow of AU$-59.15 is below net income of AU$1.08, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Tennant Minerals Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

-54.77x
Operating CF / Net Income

Operating Cash Flow

AU$-59.15
AUD

Net Income

AU$1.08
AUD

Data as of

Dec 2016
Most recent filing

Tennant Minerals Ltd Cash Flow Quality Index (2013–2013)

Historical Cash Flow Quality Index for Tennant Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tennant Minerals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Tennant Minerals Ltd (2013–2013)

Year-by-year earnings quality comparison for Tennant Minerals Ltd. For live market cap and the full company financial profile, see Tennant Minerals Ltd market cap and net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2013 -1.48x AU$-337.94K AU$227.62K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.