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$44.29, suggesting accrual-heavy earnings not yet converted to cash. Explore Titanium Sands Ltd (TSL) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Titanium Sands Ltd Cash Flow Quality Index (2004–2007)
Historical Cash Flow Quality Index for Titanium Sands Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Titanium Sands Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Titanium Sands Ltd (2004–2007)
Year-by-year earnings quality comparison for Titanium Sands Ltd. For live market cap and the full company financial profile, see TSL company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2007 | -0.57x | AU$-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 | — |