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$572.86K, suggesting accrual-heavy earnings not yet converted to cash. Explore Titan Minerals Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Titan Minerals Ltd Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for Titan Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TTM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Titan Minerals Ltd (2017–2021)
Year-by-year earnings quality comparison for Titan Minerals Ltd. For live market cap and the full company financial profile, see market value of Titan Minerals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1132.72x | AU$-11.73 Million | AU$10.35K | ▼ -411560.8% |
| 2017 | -0.28x | AU$-3.09 Million | AU$11.21 Million | — |