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$1.68K, suggesting accrual-heavy earnings not yet converted to cash. Explore Talon Metals Corp (TLO) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Talon Metals Corp Cash Flow Quality Index (2007–2007)
Historical Cash Flow Quality Index for Talon Metals Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TLO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Talon Metals Corp (2007–2007)
Year-by-year earnings quality comparison for Talon Metals Corp. For live market cap and the full company financial profile, see TLO company net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2007 | -0.21x | CA$-1.44 Million | CA$6.75 Million | — |