Truscott Mining Corporation Ltd (TRM) — Cash Flow Quality Index

Latest as of December 2019: 0.45x

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. Also explore TRM total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

0.45x
Operating CF / Net Income

Operating Cash Flow

AU$24.17K
AUD

Net Income

AU$53.22K
AUD

Data as of

Dec 2019
Most recent filing

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 tangible net worth ratio of Truscott Mining Corporation Ltd to evaluate the tangible quality of the company's equity base.

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 market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.