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 Terrain Minerals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see TMX cash generation efficiency.

Annual Cash Flow Quality Index for Terrain Minerals Ltd (2020–2020)

Year-by-year earnings quality comparison for Terrain Minerals Ltd.

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.