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 investment intensity of TMC the metals company Inc to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see TMC the metals company Inc stock valuation.

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.