Trilogy Metals Inc (TMQ) — Cash Flow Quality Index

Latest as of February 2020: -0.02x

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 Trilogy Metals Inc (TMQ) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.02x
Operating CF / Net Income

Operating Cash Flow

CA$-3.94 Million
CAD

Net Income

CA$171.18 Million
CAD

Data as of

Feb 2020
Most recent filing

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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Trilogy Metals Inc (TMQ) market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2020 -0.05x CA$-8.25 Million CA$161.77 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.