Talos Energy (TALO) — Cash Flow Quality Index
Talos Energy (TALO) has a Cash Flow Quality Index of 2.58x as of September 2024. Operating cash flow of $227.47 Million exceeds net income of $88.17 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Talos Energy to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Talos Energy Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for Talos Energy across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Talos Energy tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Talos Energy (2018–2023)
Year-by-year earnings quality comparison for Talos Energy. For live market cap and the full company financial profile, see TALO market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.77x | $519.07 Million | $187.33 Million | ▲ +49.1% |
| 2022 | 1.86x | $709.74 Million | $381.92 Million | ▼ -72.3% |
| 2019 | 6.70x | $393.73 Million | $58.73 Million | ▲ +463.8% |
| 2018 | 1.19x | $263.44 Million | $221.54 Million | — |