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 investment intensity of TMD Energy Limited to see how much of total assets are deployed in long-term investments.
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. Check TMD Energy Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TMD Energy Limited (2022–2024)
Year-by-year earnings quality comparison for TMD Energy Limited. For live market cap and the full company financial profile, see TMD Energy Limited market cap and net worth.
| 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 | — |