Titan Mining Corp Cash Flow Quality Index
Titan Mining Corp cash flow quality index. Titan Mining Corp (TI) has a Cash Flow Quality Index of -0.05x as of June 2026. Operating cash flow of CA$-251.38K is below net income of CA$5.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Titan Mining Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Titan Mining Corp (2021–2024)
Cash flow quality index of Titan Mining Corp from 2021 to 2024. Historical Cash Flow Quality Index for Titan Mining Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TI equity financing ratio to measure how much of total assets are equity-financed.
Titan Mining Corp Cash Flow Quality Index by Year (2021–2024)
Titan Mining Corp cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Titan Mining Corp. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |