Transforma Resources Corp (TFM) — 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$249.56K, suggesting accrual-heavy earnings not yet converted to cash. Explore Transforma Resources Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Transforma Resources Corp Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for Transforma Resources Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Transforma Resources Corp.
Annual Cash Flow Quality Index for Transforma Resources Corp (2022–2022)
Year-by-year earnings quality comparison for Transforma Resources Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.40x | CA$-47.94K | CA$120.47K | — |