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 well can Triumph Gold Corp service its debt to assess how comfortably operating cash covers total debt obligations.

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.

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.