Transforma Resources Corp (TFM) — Cash Flow Quality Index

Latest as of September 2022: 0.00x

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 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

CA$-534.00
CAD

Net Income

CA$249.56K
CAD

Data as of

Sep 2022
Most recent filing

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. Check TFM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Transforma Resources Corp (2022–2022)

Year-by-year earnings quality comparison for Transforma Resources Corp. For live market cap and the full company financial profile, see Transforma Resources Corp market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2022 -0.40x CA$-47.94K CA$120.47K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.