Toubani Resources Ltd (TRE) — Cash Flow Quality Index

Latest as of June 2018: 0.18x

Toubani Resources Ltd (TRE) has a Cash Flow Quality Index of 0.18x as of June 2018. Operating cash flow of AU$28.93K is below net income of AU$161.38K, suggesting accrual-heavy earnings not yet converted to cash. Explore Toubani Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.18x
Operating CF / Net Income

Operating Cash Flow

AU$28.93K
AUD

Net Income

AU$161.38K
AUD

Data as of

Jun 2018
Most recent filing

Toubani Resources Ltd Cash Flow Quality Index (2015–2015)

Historical Cash Flow Quality Index for Toubani Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Toubani Resources Ltd (TRE) cash conversion ratio.

Annual Cash Flow Quality Index for Toubani Resources Ltd (2015–2015)

Year-by-year earnings quality comparison for Toubani Resources Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2015 -0.46x AU$-1.77 Million AU$3.86 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.