Talisker Resources Ltd (TSK) — Cash Flow Quality Index
Talisker Resources Ltd (TSK) has a Cash Flow Quality Index of -0.09x as of December 2019. Operating cash flow of CA$-381.49K is below net income of CA$4.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Talisker Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Talisker Resources Ltd Cash Flow Quality Index (1998–2016)
Historical Cash Flow Quality Index for Talisker Resources Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TSK operating cash flow.
Annual Cash Flow Quality Index for Talisker Resources Ltd (1998–2016)
Year-by-year earnings quality comparison for Talisker Resources Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.53x | CA$-6.13 Million | CA$11.53 Million | ▼ -200.5% |
| 2015 | 0.53x | CA$860.82K | CA$1.63 Million | ▼ -91.8% |
| 2004 | 6.48x | CA$177.40K | CA$27.36K | ▼ -12.3% |
| 2003 | 7.39x | CA$132.94K | CA$17.98K | ▲ +31.3% |
| 2002 | 5.63x | CA$163.47K | CA$29.02K | ▲ +284.6% |
| 2001 | -3.05x | CA$-9.64K | CA$3.16K | ▼ -314.0% |
| 1998 | 1.43x | CA$4.08K | CA$2.86K | — |