Truscott Mining Corporation Ltd (TRM) — Cash Flow Quality Index
Truscott Mining Corporation Ltd (TRM) has a Cash Flow Quality Index of 0.45x as of December 2019. Operating cash flow of AU$24.17K is below net income of AU$53.22K, suggesting accrual-heavy earnings not yet converted to cash. Explore Truscott Mining Corporation Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Truscott Mining Corporation Ltd Cash Flow Quality Index (2010–2011)
Historical Cash Flow Quality Index for Truscott Mining Corporation Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Truscott Mining Corporation Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Truscott Mining Corporation Ltd (2010–2011)
Year-by-year earnings quality comparison for Truscott Mining Corporation Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | 1.18x | AU$321.45K | AU$272.95K | ▲ +144.4% |
| 2010 | -2.65x | AU$-258.05K | AU$97.21K | — |