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 706 operating cash flow to assess how effectively this company generates cash.
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. Check how aggressively does TRU PRECIOUS METALS CORP. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TRU PRECIOUS METALS CORP. (2025–2025)
Year-by-year earnings quality comparison for TRU PRECIOUS METALS CORP.. For live market cap and the full company financial profile, see market cap of TRU PRECIOUS METALS CORP..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 19.68x | €201.79K | €10.25K | — |