Transforma Resources Corp Cash Flow Quality Index
Transforma Resources Corp cash flow quality index. Transforma Resources Corp (TFM) has a Cash Flow Quality Index of 0.00x as of September 2022. Operating cash flow of CA$-534.00 is below net income of CA$249.56K, suggesting accrual-heavy earnings not yet converted to cash. See Transforma Resources Corp (TFM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Transforma Resources Corp (2022–2022)
Cash flow quality index of Transforma Resources Corp from 2022 to 2022. Historical Cash Flow Quality Index for Transforma Resources Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Transforma Resources Corp to assess how comfortably operating cash covers total debt obligations.
Transforma Resources Corp Cash Flow Quality Index by Year (2022–2022)
Transforma Resources Corp cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Transforma Resources Corp. For the full cash flow conversion analysis, see Transforma Resources Corp (TFM) cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.40x | CA$-47.94K | CA$120.47K | — |