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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Trilogy Metals Inc cash conversion from operations.

Annual Cash Flow Quality Index for Trilogy Metals Inc (2020–2020)

Year-by-year earnings quality comparison for Trilogy Metals Inc.

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.