Titanium Sands Ltd (TSL) — Cash Flow Quality Index
Latest as of December 2014:
-20.64x
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$44.29, suggesting accrual-heavy earnings not yet converted to cash. Explore TSL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-20.64x
Operating CF / Net Income
Operating Cash Flow
AU$-914.06
AUD
Net Income
AU$44.29
AUD
Data as of
Dec 2014
Most recent filing
Titanium Sands Ltd Cash Flow Quality Index (2004–2007)
Historical Cash Flow Quality Index for Titanium Sands Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TSL cash flow metrics.
Annual Cash Flow Quality Index for Titanium Sands Ltd (2004–2007)
Year-by-year earnings quality comparison for Titanium Sands Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2007 | -0.57x | AU$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.