Technology Minerals PLC (TM1) — Cash Flow Quality Index

Latest as of December 2024: -0.32x

Technology Minerals PLC (TM1) has a Cash Flow Quality Index of -0.32x as of December 2024. Operating cash flow of GBX-280.00K is below net income of GBX882.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore TM1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.32x

Operating CF / Net Income

Operating Cash Flow

GBX-280.00K

GBX

Net Income

GBX882.00K

GBX

Data as of

Dec 2024

Most recent filing

Annual Cash Flow Quality Index for Technology Minerals PLC (None–None)

Year-by-year earnings quality comparison for Technology Minerals PLC.

Year	Quality Index	Operating CF (GBX)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.