First Tin PLC (1SN) — Cash Flow Quality Index
Latest as of September 2024:
-0.38x
First Tin PLC (1SN) has a Cash Flow Quality Index of -0.38x as of September 2024. Operating cash flow of GBX-1.74 Million is below net income of GBX4.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore First Tin PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.38x
Operating CF / Net Income
Operating Cash Flow
GBX-1.74 Million
GBX
Net Income
GBX4.61 Million
GBX
Data as of
Sep 2024
Most recent filing
First Tin PLC Cash Flow Quality Index (2007–2019)
Historical Cash Flow Quality Index for First Tin PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 1SN cash flow conversion.
Annual Cash Flow Quality Index for First Tin PLC (2007–2019)
Year-by-year earnings quality comparison for First Tin PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -5.96x | GBX-1.13 Million | GBX189.34K | ▼ -895.6% |
| 2010 | -0.60x | GBX-160.20K | GBX267.46K | ▼ -517.4% |
| 2007 | -0.10x | GBX-307.30K | GBX3.17 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.