Toubani Resources Ltd Cash Flow Quality Index
Toubani Resources Ltd cash flow quality index. 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$161.38K, suggesting accrual-heavy earnings not yet converted to cash. See Toubani Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Toubani Resources Ltd (2015–2015)
Cash flow quality index of Toubani Resources Ltd from 2015 to 2015. Historical Cash Flow Quality Index for Toubani Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Toubani Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Toubani Resources Ltd Cash Flow Quality Index by Year (2015–2015)
Toubani Resources Ltd cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for Toubani Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Toubani Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.46x | AU$-1.77 Million | AU$3.86 Million | — |