Talon Metals Corp (TLO) — Cash Flow Quality Index
Latest as of September 2025:
-829.69x
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$1.68K, suggesting accrual-heavy earnings not yet converted to cash. Explore Talon Metals Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-829.69x
Operating CF / Net Income
Operating Cash Flow
CA$-1.39 Million
CAD
Net Income
CA$1.68K
CAD
Data as of
Sep 2025
Most recent filing
Talon Metals Corp Cash Flow Quality Index (2007–2007)
Historical Cash Flow Quality Index for Talon Metals Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TLO operating cash flow.
Annual Cash Flow Quality Index for Talon Metals Corp (2007–2007)
Year-by-year earnings quality comparison for Talon Metals Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2007 | -0.21x | CA$-1.44 Million | CA$6.75 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.