TMT Investments PLC Cash Flow Quality Index
TMT Investments PLC cash flow quality index. TMT Investments PLC (TMT) has a Cash Flow Quality Index of -0.17x as of June 2025. Operating cash flow of $-693.30K is below net income of $3.98 Million, suggesting accrual-heavy earnings not yet converted to cash. See TMT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TMT Investments PLC (2016–2023)
Cash flow quality index of TMT Investments PLC from 2016 to 2023. Historical Cash Flow Quality Index for TMT Investments PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of TMT Investments PLC to assess how comfortably operating cash covers total debt obligations.
TMT Investments PLC Cash Flow Quality Index by Year (2016–2023)
TMT Investments PLC cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for TMT Investments PLC. For the full cash flow conversion analysis, see TMT Investments PLC operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.52x | $-3.29 Million | $6.38 Million | ▼ -625.4% |
| 2021 | -0.07x | $-6.18 Million | $86.82 Million | ▼ -266.7% |
| 2020 | -0.02x | $-1.46 Million | $75.05 Million | ▼ -101.8% |
| 2019 | 1.05x | $19.01 Million | $18.08 Million | ▲ +953.8% |
| 2018 | -0.12x | $-2.39 Million | $19.44 Million | ▲ +6.0% |
| 2017 | -0.13x | $-1.95 Million | $14.87 Million | ▲ +81.6% |
| 2016 | -0.71x | $-1.25 Million | $1.76 Million | — |