TMC the metals company Inc Cash Flow Quality Index
Latest as of June 2020:
-70.34x
TMC the metals company Inc cash flow quality index. 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. See TMC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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
TMC the metals company Inc Cash Flow Quality Index by Year (None–None)
TMC the metals company Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for TMC the metals company Inc. For the full cash flow conversion analysis, see cash flow conversion of 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.