Talon Metals Corp (TLO) — Cash Flow Quality Index
Talon Metals Corp (TLO) has a Cash Flow Quality Index of -829.69x as of September 2025. Operating cash flow of CA$-1.39 Million is below net income of CA$1.68K, suggesting accrual-heavy earnings not yet converted to cash. Explore TLO operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Talon Metals Corp Cash Flow Quality Index (2007–2007)
Historical Cash Flow Quality Index for Talon Metals Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TLO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Talon Metals Corp (2007–2007)
Year-by-year earnings quality comparison for Talon Metals Corp. For live market cap and the full company financial profile, see TLO market cap overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2007 | -0.21x | CA$-1.44 Million | CA$6.75 Million | — |