TMD Energy Limited (TMDE) — Cash Flow Quality Index
TMD Energy Limited (TMDE) has a Cash Flow Quality Index of -11.88x as of December 2024. Operating cash flow of $-24.29 Million is below net income of $2.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TMDE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TMD Energy Limited Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for TMD Energy Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TMD Energy Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for TMD Energy Limited (2022–2024)
Year-by-year earnings quality comparison for TMD Energy Limited.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -11.88x | $-24.29 Million | $2.05 Million | ▼ -5471.4% |
| 2023 | 0.22x | $654.22K | $2.96 Million | ▲ +37.6% |
| 2022 | 0.16x | $518.56K | $3.23 Million | — |