Talisker Resources Ltd Cash Flow Quality Index
Talisker Resources Ltd 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$4.48 Million, suggesting accrual-heavy earnings not yet converted to cash. See Talisker Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Talisker Resources Ltd (1998–2016)
Cash flow quality index of Talisker Resources Ltd from 1998 to 2016. Historical Cash Flow Quality Index for Talisker Resources Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TSK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Talisker Resources Ltd Cash Flow Quality Index by Year (1998–2016)
Talisker Resources Ltd cash flow quality index by year from 1998 to 2016. Year-by-year earnings quality comparison for Talisker Resources Ltd. For the full cash flow conversion analysis, see TSK cash generation efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.53x | CA$-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 | — |