Triple Flag Precious Metals Corp Cash Flow Quality Index

Latest as of December 2025: 1.15x

Triple Flag Precious Metals Corp cash flow quality index. Triple Flag Precious Metals Corp (TFPM) has a Cash Flow Quality Index of 1.15x as of December 2025. Operating cash flow of CA$90.03 Million exceeds net income of CA$78.01 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Triple Flag Precious Metals Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.15x
Operating CF / Net Income

Operating Cash Flow

CA$90.03 Million
CAD

Net Income

CA$78.01 Million
CAD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Triple Flag Precious Metals Corp (2020–2025)

Cash flow quality index of Triple Flag Precious Metals Corp from 2020 to 2025. Historical Cash Flow Quality Index for Triple Flag Precious Metals Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Triple Flag Precious Metals Corp to assess how comfortably operating cash covers total debt obligations.

Triple Flag Precious Metals Corp Cash Flow Quality Index by Year (2020–2025)

Triple Flag Precious Metals Corp cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Triple Flag Precious Metals Corp. For the full cash flow conversion analysis, see TFPM cash generation efficiency.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.29x CA$315.20 Million CA$244.21 Million ▼ -69.6%
2023 4.25x CA$154.14 Million CA$36.28 Million ▲ +344.3%
2022 0.96x CA$118.38 Million CA$123.81 Million ▼ -63.7%
2021 2.64x CA$120.02 Million CA$45.53 Million ▲ +73.6%
2020 1.52x CA$84.38 Million CA$55.56 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.