Talisman Mining Ltd (RJA) — Cash Flow Quality Index
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 how well can Talisman Mining Ltd service its 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 (2019–2023)
Historical Cash Flow Quality Index for Talisman Mining Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Talisman Mining Ltd generate cash.
Annual Cash Flow Quality Index for Talisman Mining Ltd (2019–2023)
Year-by-year earnings quality comparison for Talisman Mining Ltd.
| 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 | — |