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$246.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore TLA operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Titan Logix Corp. Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Titan Logix Corp. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Titan Logix Corp. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Titan Logix Corp. (2004–2024)
Year-by-year earnings quality comparison for Titan Logix Corp.. For live market cap and the full company financial profile, see TLA stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.32x | CA$-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 | — |