Talon Metals Corp Cash Flow Quality Index
Talon Metals Corp 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$1.68K, suggesting accrual-heavy earnings not yet converted to cash. Explore TLO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Talon Metals Corp (2007–2007)
Cash flow quality index of Talon Metals Corp from 2007 to 2007. Historical Cash Flow Quality Index for Talon Metals Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Talon Metals Corp to measure how much of total assets are equity-financed.
Talon Metals Corp Cash Flow Quality Index by Year (2007–2007)
Talon Metals Corp cash flow quality index by year from 2007 to 2007. Year-by-year earnings quality comparison for Talon Metals Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Talon Metals Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2007 | -0.21x | CA$-1.44 Million | CA$6.75 Million | — |