Truscott Mining Corporation Ltd Cash Flow Quality Index
Truscott Mining Corporation Ltd 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 TRM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Truscott Mining Corporation Ltd (2010–2011)
Cash flow quality index of Truscott Mining Corporation Ltd from 2010 to 2011. Historical Cash Flow Quality Index for Truscott Mining Corporation Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TRM net asset quality index to measure how much of total assets are equity-financed.
Truscott Mining Corporation Ltd Cash Flow Quality Index by Year (2010–2011)
Truscott Mining Corporation Ltd cash flow quality index by year from 2010 to 2011. Year-by-year earnings quality comparison for Truscott Mining Corporation Ltd. For the full cash flow conversion analysis, see Truscott Mining Corporation Ltd cash conversion from operations.
| 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 | — |