Terramin Australia Ltd Cash Flow Quality Index

Latest as of March 2022: -0.09x

Terramin Australia Ltd cash flow quality index. 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. See Terramin Australia Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Terramin Australia Ltd Cash Flow Quality Index by Year (None–None)

Terramin Australia Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Terramin Australia Ltd. For the full cash flow conversion analysis, see cash flow conversion of Terramin Australia 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.