Transatlantic Mining Corp (TCO) — Cash Flow Quality Index
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$223.22K, suggesting accrual-heavy earnings not yet converted to cash. Explore Transatlantic Mining Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Transatlantic Mining Corp Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Transatlantic Mining Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Transatlantic Mining Corp cash conversion from operations.
Annual Cash Flow Quality Index for Transatlantic Mining Corp (2020–2020)
Year-by-year earnings quality comparison for Transatlantic Mining Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.14x | CA$-923.10K | CA$6.74 Million | — |