Titanium Sands Ltd (TSL) — Cash Flow Quality Index
Titanium Sands Ltd (TSL) has a Cash Flow Quality Index of -20.64x as of December 2014. Operating cash flow of AU$-914.06 is below net income of AU$44.29, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Titanium Sands Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Titanium Sands Ltd Cash Flow Quality Index (2004–2007)
Historical Cash Flow Quality Index for Titanium Sands Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Titanium Sands Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Titanium Sands Ltd (2004–2007)
Year-by-year earnings quality comparison for Titanium Sands Ltd. For live market cap and the full company financial profile, see Titanium Sands Ltd (TSL) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2007 | -0.57x | AU$-3.83 Million | AU$6.78 Million | ▼ -206.4% |
| 2005 | -0.18x | AU$-1.26 Million | AU$6.82 Million | ▲ +91.8% |
| 2004 | -2.26x | AU$-600.28K | AU$265.90K | — |