TMT Investments PLC (TMT) — 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. Explore TMT Investments PLC (TMT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TMT Investments PLC Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for TMT Investments PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does TMT Investments PLC generate cash.
Annual Cash Flow Quality Index for TMT Investments PLC (2016–2023)
Year-by-year earnings quality comparison for TMT Investments PLC.
| 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 | — |