Troilus Gold Corp (TLG) — Cash Flow Quality Index
Latest as of January 2023:
-0.33x
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$35.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TLG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.33x
Operating CF / Net Income
Operating Cash Flow
CA$-11.71 Million
CAD
Net Income
CA$35.44 Million
CAD
Data as of
Jan 2023
Most recent filing
Troilus Gold Corp Cash Flow Quality Index (2005–2007)
Historical Cash Flow Quality Index for Troilus Gold Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Troilus Gold Corp cash flow conversion.
Annual Cash Flow Quality Index for Troilus Gold Corp (2005–2007)
Year-by-year earnings quality comparison for Troilus Gold Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2007 | -2.47x | CA$-800.99K | CA$323.91K | ▼ -16.7% |
| 2005 | -2.12x | CA$-109.92K | CA$51.87K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.