TRU PRECIOUS METALS CORP. Cash Flow Quality Index

Latest as of September 2025: -1.07x

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

-1.07x
Operating CF / Net Income

Operating Cash Flow

€-219.85K
EUR

Net Income

€206.19K
EUR

Data as of

Sep 2025
Most recent filing

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.