Talon Capital Corp. Class A Ordinary Shares (TLNC) — Cash Flow Quality Index

Latest as of May 2026: -0.54x

Talon Capital Corp. Class A Ordinary Shares (TLNC) has a Cash Flow Quality Index of -0.54x as of May 2026. Operating cash flow of $-548.25K is below net income of $1.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TLNC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.54x
Operating CF / Net Income

Operating Cash Flow

$-548.25K
USD

Net Income

$1.02 Million
USD

Data as of

May 2026
Most recent filing

Talon Capital Corp. Class A Ordinary Shares Cash Flow Quality Index (2026–2026)

Historical Cash Flow Quality Index for Talon Capital Corp. Class A Ordinary Shares across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TLNC equity to assets ratio to measure how much of total assets are equity-financed.

Annual Cash Flow Quality Index for Talon Capital Corp. Class A Ordinary Shares (2026–2026)

Year-by-year earnings quality comparison for Talon Capital Corp. Class A Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Talon Capital Corp. Class A Ordinary Sha.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 -0.18x $-464.95K $2.63 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.