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 operating cash flow efficiency to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 OTM stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -157.19x | €-412.77K | €2.63K | — |