Titan Logix Corp. Cash Flow Quality Index

Latest as of November 2024: -0.75x

Titan Logix Corp. cash flow quality index. Titan Logix Corp. (TLA) has a Cash Flow Quality Index of -0.75x as of November 2024. Operating cash flow of CA$-184.00K is below net income of CA$246.00K, suggesting accrual-heavy earnings not yet converted to cash. See TLA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.75x
Operating CF / Net Income

Operating Cash Flow

CA$-184.00K
CAD

Net Income

CA$246.00K
CAD

Data as of

Nov 2024
Most recent filing

Cash Flow Quality Index of Titan Logix Corp. (2004–2024)

Cash flow quality index of Titan Logix Corp. from 2004 to 2024. Historical Cash Flow Quality Index for Titan Logix Corp. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Titan Logix Corp. (TLA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Titan Logix Corp. Cash Flow Quality Index by Year (2004–2024)

Titan Logix Corp. cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Titan Logix Corp.. For the full cash flow conversion analysis, see Titan Logix Corp. cash conversion from operations.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 -1.32x CA$-720.00K CA$546.00K ▼ -189.4%
2023 1.48x CA$122.36K CA$82.93K ▲ +914.0%
2022 -0.18x CA$-204.08K CA$1.13 Million ▲ +79.5%
2019 -0.88x CA$-97.07K CA$109.96K ▼ -129.7%
2015 2.97x CA$3.39 Million CA$1.14 Million ▲ +126.4%
2014 1.31x CA$3.50 Million CA$2.66 Million ▼ -8.2%
2013 1.43x CA$4.64 Million CA$3.24 Million ▲ +11.6%
2012 1.28x CA$4.69 Million CA$3.66 Million ▲ +263.8%
2011 0.35x CA$600.72K CA$1.70 Million ▼ -93.4%
2008 5.32x CA$773.24K CA$145.29K ▲ +5966.5%
2007 0.09x CA$257.06K CA$2.93 Million ▼ -86.4%
2006 0.64x CA$283.59K CA$440.88K ▼ -47.1%
2005 1.22x CA$412.75K CA$339.63K ▼ -54.8%
2004 2.69x CA$600.44K CA$223.50K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.