Titan Logix Corp. (TLA) — Cash Flow Quality Index
Latest as of November 2024:
-0.75x
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$246.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Titan Logix Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.75x
Operating CF / Net Income
Operating Cash Flow
CA$-184.00K
CAD
Net Income
CA$246.00K
CAD
Data as of
Nov 2024
Most recent filing
Titan Logix Corp. Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Titan Logix Corp. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TLA operating cash flow.
Annual Cash Flow Quality Index for Titan Logix Corp. (2004–2024)
Year-by-year earnings quality comparison for Titan Logix Corp..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.32x | CA$-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.