TRU PRECIOUS METALS CORP. Cash Flow Quality Index
TRU PRECIOUS METALS CORP. cash flow quality index. TRU PRECIOUS METALS CORP. (706) has a Cash Flow Quality Index of -1.07x as of September 2025. Operating cash flow of €-219.85K is below net income of €206.19K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of TRU PRECIOUS METALS CORP. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TRU PRECIOUS METALS CORP. (2025–2025)
Cash flow quality index of TRU PRECIOUS METALS CORP. from 2025 to 2025. Historical Cash Flow Quality Index for TRU PRECIOUS METALS CORP. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 706 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
TRU PRECIOUS METALS CORP. Cash Flow Quality Index by Year (2025–2025)
TRU PRECIOUS METALS CORP. cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for TRU PRECIOUS METALS CORP.. For the full cash flow conversion analysis, see 706 cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 19.68x | €201.79K | €10.25K | — |