TRU PRECIOUS METALS CORP. (706) — Cash Flow Quality Index

Latest as of September 2025: -1.07x

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. Also explore TRU PRECIOUS METALS CORP. (706) total assets for the complete picture of this company's asset base.

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

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 706 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 706 market cap.

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.