Terramin Australia Ltd (TZN) — Cash Flow Quality Index

Latest as of March 2022: -0.09x

Terramin Australia Ltd (TZN) has a Cash Flow Quality Index of -0.09x as of March 2022. Operating cash flow of AU$-515.50K is below net income of AU$5.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TZN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.09x
Operating CF / Net Income

Operating Cash Flow

AU$-515.50K
AUD

Net Income

AU$5.46 Million
AUD

Data as of

Mar 2022
Most recent filing

Annual Cash Flow Quality Index for Terramin Australia Ltd (None–None)

Year-by-year earnings quality comparison for Terramin Australia Ltd. For live market cap and the full company financial profile, see Terramin Australia Ltd market cap and net worth.

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.