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 operating cash flow to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is TMT Investments PLC worth.
| 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 | — |