Talisman Mining Ltd Cash Flow Quality Index

Latest as of December 2022: 1.55x

Talisman Mining Ltd 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. See how financially flexible is Talisman Mining Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Talisman Mining Ltd from 2019 to 2023. Historical Cash Flow Quality Index for Talisman Mining Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RJA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Talisman Mining Ltd cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Talisman Mining Ltd. For the full cash flow conversion analysis, see RJA operating cash flow.

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.