Trematon Capital Investments (TMT) — Cash Flow Quality Index
Trematon Capital Investments (TMT) has a Cash Flow Quality Index of 4.02x as of February 2024. Operating cash flow of ZAC33.32 Million exceeds net income of ZAC8.29 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Trematon Capital Investments for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trematon Capital Investments Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Trematon Capital Investments across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Trematon Capital Investments tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Trematon Capital Investments (2006–2024)
Year-by-year earnings quality comparison for Trematon Capital Investments. For live market cap and the full company financial profile, see Trematon Capital Investments (TMT) market capitalisation.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.42x | ZAC57.66 Million | ZAC10.64 Million | ▲ +765.5% |
| 2023 | 0.63x | ZAC94.87 Million | ZAC151.55 Million | ▼ -73.8% |
| 2022 | 2.39x | ZAC43.69 Million | ZAC18.31 Million | ▲ +127.5% |
| 2020 | -8.69x | ZAC-18.36 Million | ZAC2.11 Million | ▼ -676.2% |
| 2019 | 1.51x | ZAC91.96 Million | ZAC60.98 Million | ▲ +496.6% |
| 2018 | 0.25x | ZAC12.93 Million | ZAC51.14 Million | ▲ +17.8% |
| 2017 | 0.21x | ZAC86.86 Million | ZAC404.64 Million | ▲ +293.5% |
| 2016 | -0.11x | ZAC-9.32 Million | ZAC83.99 Million | ▼ -199.0% |
| 2015 | 0.11x | ZAC13.30 Million | ZAC118.62 Million | ▲ +104.5% |
| 2014 | -2.51x | ZAC-143.63 Million | ZAC57.28 Million | ▼ -1805.4% |
| 2013 | 0.15x | ZAC7.31 Million | ZAC49.74 Million | ▲ +197.5% |
| 2012 | -0.15x | ZAC-2.85 Million | ZAC18.90 Million | ▼ -128.6% |
| 2011 | 0.53x | ZAC8.25 Million | ZAC15.64 Million | ▼ -95.1% |
| 2010 | 10.71x | ZAC7.26 Million | ZAC677.90K | ▲ +19047.8% |
| 2008 | 0.06x | ZAC1.88 Million | ZAC33.52 Million | ▲ +107.8% |
| 2007 | -0.71x | ZAC-8.37 Million | ZAC11.74 Million | ▼ -830.6% |
| 2006 | -0.08x | ZAC-1.58 Million | ZAC20.63 Million | — |