Talon Metals Corp Cash Flow Quality Index

Latest as of September 2022: -0.76x

Talon Metals Corp cash flow quality index. Talon Metals Corp (TAO) has a Cash Flow Quality Index of -0.76x as of September 2022. Operating cash flow of €-347.82K is below net income of €460.32K, suggesting accrual-heavy earnings not yet converted to cash. See Talon Metals Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.76x

Operating CF / Net Income

Operating Cash Flow

€-347.82K

EUR

Net Income

€460.32K

EUR

Data as of

Sep 2022

Most recent filing

Talon Metals Corp Cash Flow Quality Index by Year (None–None)

Talon Metals Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Talon Metals Corp. For the full cash flow conversion analysis, see Talon Metals Corp (TAO) cash flow conversion.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.