Titan Minerals Ltd (TTM) — Cash Flow Quality Index
Latest as of June 2023:
-3.96x
Titan Minerals Ltd (TTM) has a Cash Flow Quality Index of -3.96x as of June 2023. Operating cash flow of AU$-2.27 Million is below net income of AU$572.86K, suggesting accrual-heavy earnings not yet converted to cash. Explore TTM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.96x
Operating CF / Net Income
Operating Cash Flow
AU$-2.27 Million
AUD
Net Income
AU$572.86K
AUD
Data as of
Jun 2023
Most recent filing
Titan Minerals Ltd Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for Titan Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TTM cash flow conversion.
Annual Cash Flow Quality Index for Titan Minerals Ltd (2017–2021)
Year-by-year earnings quality comparison for Titan Minerals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1132.72x | AU$-11.73 Million | AU$10.35K | ▼ -411560.8% |
| 2017 | -0.28x | AU$-3.09 Million | AU$11.21 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.