Titan Logix Corp. (TLA) — 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$246.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Titan Logix Corp. to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Titan Logix Corp. Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Titan Logix Corp. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TLA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Titan Logix Corp. (2004–2024)
Year-by-year earnings quality comparison for Titan Logix Corp.. For live market cap and the full company financial profile, see Titan Logix Corp. market cap and net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.32x | CA$-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 | — |