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 cash efficiency ratio of Truscott Mining Corporation Ltd to assess how effectively this company generates cash.
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. Check TRM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Truscott Mining Corporation Ltd (2010–2011)
Year-by-year earnings quality comparison for Truscott Mining Corporation Ltd. For live market cap and the full company financial profile, see Truscott Mining Corporation Ltd (TRM) market capitalisation.
| 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 | — |