Transatlantic Mining Corp (TCO) — Cash Flow Quality Index

Latest as of June 2025: -1.11x

Transatlantic Mining Corp (TCO) has a Cash Flow Quality Index of -1.11x as of June 2025. Operating cash flow of CA$-247.96K is below net income of CA$223.22K, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Transatlantic Mining Corp to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.11x
Operating CF / Net Income

Operating Cash Flow

CA$-247.96K
CAD

Net Income

CA$223.22K
CAD

Data as of

Jun 2025
Most recent filing

Transatlantic Mining Corp Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for Transatlantic Mining Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TCO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Transatlantic Mining Corp (2020–2020)

Year-by-year earnings quality comparison for Transatlantic Mining Corp. For live market cap and the full company financial profile, see TCO market cap.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2020 -0.14x CA$-923.10K CA$6.74 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.