Troilus Gold Corp (TLG) — 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$35.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Troilus Gold Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Troilus Gold Corp Cash Flow Quality Index (2005–2007)
Historical Cash Flow Quality Index for Troilus Gold Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Troilus Gold Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Troilus Gold Corp (2005–2007)
Year-by-year earnings quality comparison for Troilus Gold Corp. For live market cap and the full company financial profile, see Troilus Gold Corp market cap and net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2007 | -2.47x | CA$-800.99K | CA$323.91K | ▼ -16.7% |
| 2005 | -2.12x | CA$-109.92K | CA$51.87K | — |