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$1.08, suggesting accrual-heavy earnings not yet converted to cash. Explore TMS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-54.77x
Operating CF / Net Income
Operating Cash Flow
AU$-59.15
AUD
Net Income
AU$1.08
AUD
Data as of
Dec 2016
Most recent filing
Tennant Minerals Ltd Cash Flow Quality Index (2013–2013)
Historical Cash Flow Quality Index for Tennant Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TMS cash flow conversion.
Annual Cash Flow Quality Index for Tennant Minerals Ltd (2013–2013)
Year-by-year earnings quality comparison for Tennant Minerals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -1.48x | AU$-337.94K | AU$227.62K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.