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 1SN cash flow metrics to assess how effectively this company generates cash.

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. Check total reinvestment intensity of First Tin PLC to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for First Tin PLC (2007–2019)

Year-by-year earnings quality comparison for First Tin PLC. For live market cap and the full company financial profile, see 1SN market cap.

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.