Tennant Minerals Ltd (TMS) — Cash Flow Quality Index
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$1.08, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Tennant Minerals Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tennant Minerals Ltd Cash Flow Quality Index (2013–2013)
Historical Cash Flow Quality Index for Tennant Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TMS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tennant Minerals Ltd (2013–2013)
Year-by-year earnings quality comparison for Tennant Minerals Ltd. For live market cap and the full company financial profile, see TMS stock market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -1.48x | AU$-337.94K | AU$227.62K | — |