Triumph Gold Corp (TIG) — Cash Flow Quality Index

Latest as of September 2008: -3.45x

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. Explore how much of Triumph Gold Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Annual Cash Flow Quality Index for Triumph Gold Corp (None–None)

Year-by-year earnings quality comparison for Triumph Gold Corp. For live market cap and the full company financial profile, see TIG stock market capitalisation.

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.