Triumph Gold Corp Cash Flow Quality Index

Latest as of September 2008: -3.45x

Triumph Gold Corp cash flow quality index. Triumph Gold Corp (TIG) has a Cash Flow Quality Index of -3.45x as of September 2008. Operating cash flow of CA$-970.43K is below net income of CA$281.08K, suggesting accrual-heavy earnings not yet converted to cash. See Triumph Gold Corp (TIG) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.45x
Operating CF / Net Income

Operating Cash Flow

CA$-970.43K
CAD

Net Income

CA$281.08K
CAD

Data as of

Sep 2008
Most recent filing

Triumph Gold Corp Cash Flow Quality Index by Year (None–None)

Triumph Gold Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Triumph Gold Corp. For the full cash flow conversion analysis, see TIG cash flow metrics.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.