Titan Minerals Ltd Cash Flow Quality Index
Titan Minerals Ltd 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$572.86K, suggesting accrual-heavy earnings not yet converted to cash. See TTM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Titan Minerals Ltd (2017–2021)
Cash flow quality index of Titan Minerals Ltd from 2017 to 2021. Historical Cash Flow Quality Index for Titan Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Titan Minerals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Titan Minerals Ltd Cash Flow Quality Index by Year (2017–2021)
Titan Minerals Ltd cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Titan Minerals Ltd. For the full cash flow conversion analysis, see Titan Minerals Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1132.72x | AU$-11.73 Million | AU$10.35K | ▼ -411560.8% |
| 2017 | -0.28x | AU$-3.09 Million | AU$11.21 Million | — |