Talisman Mining Ltd (TLM) — Cash Flow Quality Index

Latest as of December 2022: 1.55x

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. Explore cash flow conversion of Talisman Mining Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

1.55x
Operating CF / Net Income

Operating Cash Flow

AU$1.18 Million
AUD

Net Income

AU$763.00K
AUD

Data as of

Dec 2022
Most recent filing

Talisman Mining Ltd Cash Flow Quality Index (2011–2023)

Historical Cash Flow Quality Index for Talisman Mining Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Talisman Mining Ltd (TLM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Talisman Mining Ltd (2011–2023)

Year-by-year earnings quality comparison for Talisman Mining Ltd. For live market cap and the full company financial profile, see Talisman Mining Ltd market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.