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 how well can TomaGold Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
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. See net asset quality index of TomaGold Corporation to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for TomaGold Corporation (2025–2025)
Year-by-year earnings quality comparison for TomaGold Corporation. For the full cash flow conversion analysis, see how efficiently does TomaGold Corporation generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -157.19x | €-412.77K | €2.63K | — |