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 TTT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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.

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.