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 TMD Energy Limited operating cash flow efficiency to assess how effectively this company generates cash.
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 (TMDE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |