Talisman Mining Ltd (RJA) — Cash Flow Quality Index

Latest as of December 2022: 1.55x

Talisman Mining Ltd (RJA) has a Cash Flow Quality Index of 1.55x as of December 2022. Operating cash flow of €590.00K exceeds net income of €381.50K, 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

€590.00K
EUR

Net Income

€381.50K
EUR

Data as of

Dec 2022
Most recent filing

Talisman Mining Ltd Cash Flow Quality Index (2019–2023)

Historical Cash Flow Quality Index for Talisman Mining Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RJA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Talisman Mining Ltd (2019–2023)

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

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 24.73x €1.63 Million €66.00K ▲ +14216.4%
2019 -0.18x €-8.10 Million €46.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.