TomaGold Corporation (OTM) — Cash Flow Quality Index
TomaGold Corporation (OTM) has a Cash Flow Quality Index of 0.21x as of August 2025. Operating cash flow of €135.12K is below net income of €644.40K, suggesting accrual-heavy earnings not yet converted to cash. Explore TomaGold Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TomaGold Corporation Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for TomaGold Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OTM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TomaGold Corporation (2025–2025)
Year-by-year earnings quality comparison for TomaGold Corporation. For live market cap and the full company financial profile, see how much is TomaGold Corporation worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -157.19x | €-412.77K | €2.63K | — |