Talos Energy (TALO) — Cash Flow Quality Index
Latest as of June 2026:
2.01x
Talos Energy (TALO) has a Cash Flow Quality Index of 2.01x as of June 2026. Operating cash flow of $300.64 Million exceeds net income of $149.89 Million, indicating high earnings quality where cash backs reported profits. Explore Talos Energy (TALO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.01x
Operating CF / Net Income
Operating Cash Flow
$300.64 Million
USD
Net Income
$149.89 Million
USD
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see TALO cash generation efficiency.
Annual Cash Flow Quality Index for Talos Energy (2018–2023)
Year-by-year earnings quality comparison for Talos Energy.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.