Troilus Gold Corp Cash Flow Quality Index
Troilus Gold Corp cash flow quality index. Troilus Gold Corp (TLG) has a Cash Flow Quality Index of -0.33x as of January 2023. Operating cash flow of CA$-11.71 Million is below net income of CA$35.44 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Troilus Gold Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Troilus Gold Corp (2005–2007)
Cash flow quality index of Troilus Gold Corp from 2005 to 2007. Historical Cash Flow Quality Index for Troilus Gold Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Troilus Gold Corp (TLG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Troilus Gold Corp Cash Flow Quality Index by Year (2005–2007)
Troilus Gold Corp cash flow quality index by year from 2005 to 2007. Year-by-year earnings quality comparison for Troilus Gold Corp. For the full cash flow conversion analysis, see TLG cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2007 | -2.47x | CA$-800.99K | CA$323.91K | ▼ -16.7% |
| 2005 | -2.12x | CA$-109.92K | CA$51.87K | — |