Trilogy Metals Inc Cash Flow Quality Index
Trilogy Metals Inc cash flow quality index. Trilogy Metals Inc (TMQ) has a Cash Flow Quality Index of -0.02x as of February 2020. Operating cash flow of CA$-3.94 Million is below net income of CA$171.18 Million, suggesting accrual-heavy earnings not yet converted to cash. See Trilogy Metals Inc (TMQ) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Trilogy Metals Inc (2020–2020)
Cash flow quality index of Trilogy Metals Inc from 2020 to 2020. Historical Cash Flow Quality Index for Trilogy Metals Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TMQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Trilogy Metals Inc Cash Flow Quality Index by Year (2020–2020)
Trilogy Metals Inc cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Trilogy Metals Inc. For the full cash flow conversion analysis, see Trilogy Metals Inc operating cash flow efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.05x | CA$-8.25 Million | CA$161.77 Million | — |