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 Talos Energy (TALO) cash conversion ratio to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |