Trilogy Metals Inc (TMQ) — 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$171.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TMQ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trilogy Metals Inc Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Trilogy Metals Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TMQ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Trilogy Metals Inc (2020–2020)
Year-by-year earnings quality comparison for Trilogy Metals Inc. For live market cap and the full company financial profile, see market cap of Trilogy Metals Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.05x | CA$-8.25 Million | CA$161.77 Million | — |