Titomic Ltd (TTT) — Cash Flow Quality Index

Latest as of December 2005: -0.26x

Titomic Ltd (TTT) has a Cash Flow Quality Index of -0.26x as of December 2005. Operating cash flow of AU$-1.24 Million is below net income of AU$4.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Titomic Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.26x

Operating CF / Net Income

Operating Cash Flow

AU$-1.24 Million

AUD

Net Income

AU$4.82 Million

AUD

Data as of

Dec 2005

Most recent filing

Annual Cash Flow Quality Index for Titomic Ltd (None–None)

Year-by-year earnings quality comparison for Titomic Ltd. For live market cap and the full company financial profile, see Titomic Ltd market capitalisation.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.