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$35.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Troilus Gold Corp (TLG) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Troilus Gold Corp Cash Flow Quality Index (2005–2007)
Historical Cash Flow Quality Index for Troilus Gold Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TLG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Troilus Gold Corp (2005–2007)
Year-by-year earnings quality comparison for Troilus Gold Corp. For live market cap and the full company financial profile, see TLG stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2007 | -2.47x | CA$-800.99K | CA$323.91K | ▼ -16.7% |
| 2005 | -2.12x | CA$-109.92K | CA$51.87K | — |