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 Talisman Mining Ltd (RJA) long-term investment share to see how much of total assets are deployed in long-term investments.

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 tangible net worth ratio of Talisman Mining Ltd to evaluate the tangible quality of the company's equity base.

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 Talisman Mining Ltd market cap and net worth.

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.