TMD Energy Limited Cash Flow Quality Index
TMD Energy Limited 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 cash flow to debt ratio of TMD Energy Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TMD Energy Limited (2022–2024)
Cash flow quality index of TMD Energy Limited from 2022 to 2024. Historical Cash Flow Quality Index for TMD Energy Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TMD Energy Limited net asset quality index to measure how much of total assets are equity-financed.
TMD Energy Limited Cash Flow Quality Index by Year (2022–2024)
TMD Energy Limited cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for TMD Energy Limited. For the full cash flow conversion analysis, see TMD Energy Limited cash conversion from operations.
| 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 | — |