Terrain Minerals Ltd (TMX) — Cash Flow Quality Index
Terrain Minerals Ltd (TMX) has a Cash Flow Quality Index of -0.55x as of September 2020. Operating cash flow of AU$-182.69K is below net income of AU$329.71K, suggesting accrual-heavy earnings not yet converted to cash. Explore TMX long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Terrain Minerals Ltd Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Terrain Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TMX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Terrain Minerals Ltd (2020–2020)
Year-by-year earnings quality comparison for Terrain Minerals Ltd. For live market cap and the full company financial profile, see market value of Terrain Minerals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.15x | AU$-203.37K | AU$1.32 Million | — |