TRU PRECIOUS METALS CORP. (706) — 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. Explore how well can TRU PRECIOUS METALS CORP. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TRU PRECIOUS METALS CORP. Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for TRU PRECIOUS METALS CORP. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TRU PRECIOUS METALS CORP. operating cash flow efficiency.
Annual Cash Flow Quality Index for TRU PRECIOUS METALS CORP. (2025–2025)
Year-by-year earnings quality comparison for TRU PRECIOUS METALS CORP..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 19.68x | €201.79K | €10.25K | — |