Titan Mining Corp (TI) — Cash Flow Quality Index

Latest as of September 2025: 54.99x

Titan Mining Corp (TI) has a Cash Flow Quality Index of 54.99x as of September 2025. Operating cash flow of CA$4.34 Million exceeds net income of CA$79.00K, indicating high earnings quality where cash backs reported profits. Explore TI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

54.99x
Operating CF / Net Income

Operating Cash Flow

CA$4.34 Million
CAD

Net Income

CA$79.00K
CAD

Data as of

Sep 2025
Most recent filing

Titan Mining Corp Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Titan Mining Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Titan Mining Corp.

Annual Cash Flow Quality Index for Titan Mining Corp (2021–2024)

Year-by-year earnings quality comparison for Titan Mining Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 2.13x CA$14.29 Million CA$6.72 Million ▼ -77.9%
2021 9.62x CA$7.26 Million CA$754.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.