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 TAO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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.

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.