TMC the metals company Inc (TMC) — Cash Flow Quality Index

Latest as of June 2020: -70.34x

TMC the metals company Inc (TMC) has a Cash Flow Quality Index of -70.34x as of June 2020. Operating cash flow of $-472.89K is below net income of $6.72K, suggesting accrual-heavy earnings not yet converted to cash. Explore TMC the metals company Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-70.34x

Operating CF / Net Income

Operating Cash Flow

$-472.89K

USD

Net Income

$6.72K

USD

Data as of

Jun 2020

Most recent filing

Annual Cash Flow Quality Index for TMC the metals company Inc (None–None)

Year-by-year earnings quality comparison for TMC the metals company Inc.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.