Titan Minerals Ltd (TTM) — Cash Flow Quality Index
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$572.86K, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Titan Minerals Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Titan Minerals Ltd Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for Titan Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TTM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Titan Minerals Ltd (2017–2021)
Year-by-year earnings quality comparison for Titan Minerals Ltd. For live market cap and the full company financial profile, see Titan Minerals Ltd (TTM) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1132.72x | AU$-11.73 Million | AU$10.35K | ▼ -411560.8% |
| 2017 | -0.28x | AU$-3.09 Million | AU$11.21 Million | — |