Talisman Mining Ltd (TLM) — 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. Explore Talisman Mining Ltd (TLM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Talisman Mining Ltd cash flow conversion.
Annual Cash Flow Quality Index for Talisman Mining Ltd (2011–2023)
Year-by-year earnings quality comparison for Talisman Mining Ltd.
| 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 | — |