Titomic Ltd Cash Flow Quality Index

Latest as of December 2005: -0.26x

Titomic Ltd cash flow quality index. 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. See TTT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Titomic Ltd Cash Flow Quality Index by Year (None–None)

Titomic Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Titomic Ltd. For the full cash flow conversion analysis, see Titomic Ltd (TTT) cash conversion ratio.

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.