Terrain Minerals Ltd (TMX) — Cash Flow Quality Index

Latest as of September 2020: -0.55x

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 cash efficiency ratio of Terrain Minerals Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.55x
Operating CF / Net Income

Operating Cash Flow

AU$-182.69K
AUD

Net Income

AU$329.71K
AUD

Data as of

Sep 2020
Most recent filing

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 Terrain Minerals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 TMX stock market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2020 -0.15x AU$-203.37K AU$1.32 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.