Technology Minerals PLC Cash Flow Quality Index

Latest as of December 2024: -0.32x

Technology Minerals PLC cash flow quality index. 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. See Technology Minerals PLC (TM1) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Technology Minerals PLC Cash Flow Quality Index by Year (None–None)

Technology Minerals PLC cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Technology Minerals PLC. For the full cash flow conversion analysis, see cash efficiency ratio of 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.