Talon Metals Corp (TAO) — Cash Flow Quality Index

Latest as of September 2022: -0.76x

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. Explore how much of Talon Metals Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Annual Cash Flow Quality Index for Talon Metals Corp (None–None)

Year-by-year earnings quality comparison for Talon Metals Corp. For live market cap and the full company financial profile, see TAO market cap.

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.