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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check TMT Investments PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TMT Investments PLC (2016–2023)
Year-by-year earnings quality comparison for TMT Investments PLC. For live market cap and the full company financial profile, see TMT Investments PLC (TMT) market capitalisation.
| 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 | — |