Talos Energy Cash Flow Quality Index

Latest as of June 2026: 2.01x

Talos Energy cash flow quality index. 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. See Talos Energy (TALO) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Talos Energy (2018–2023)

Cash flow quality index of Talos Energy from 2018 to 2023. Historical Cash Flow Quality Index for Talos Energy across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Talos Energy cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Talos Energy Cash Flow Quality Index by Year (2018–2023)

Talos Energy cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Talos Energy. For the full cash flow conversion analysis, see Talos Energy operating cash flow efficiency.

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.