Talisman Mining Ltd Cash Flow Quality Index
Talisman Mining Ltd cash flow quality index. Talisman Mining Ltd (TLM) has a Cash Flow Quality Index of 1.55x as of December 2022. Operating cash flow of AU$1.18 Million exceeds net income of AU$763.00K, indicating high earnings quality where cash backs reported profits. See TLM financial flexibility index 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 Talisman Mining Ltd (2011–2023)
Cash flow quality index of Talisman Mining Ltd from 2011 to 2023. Historical Cash Flow Quality Index for Talisman Mining Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Talisman Mining Ltd (TLM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Talisman Mining Ltd Cash Flow Quality Index by Year (2011–2023)
Talisman Mining Ltd cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Talisman Mining Ltd. For the full cash flow conversion analysis, see TLM operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 24.73x | AU$1.63 Million | AU$66.00K | ▲ +14216.4% |
| 2019 | -0.18x | AU$-8.10 Million | AU$46.24 Million | ▼ -1857.9% |
| 2011 | -0.01x | AU$-206.55K | AU$23.09 Million | — |