Trigon Metals Inc Cash Flow Quality Index
Trigon Metals Inc cash flow quality index. Trigon Metals Inc (TM) has a Cash Flow Quality Index of 0.18x as of December 2025. Operating cash flow of CA$3.55 Million is below net income of CA$19.29 Million, suggesting accrual-heavy earnings not yet converted to cash. See TM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Trigon Metals Inc (2007–2024)
Cash flow quality index of Trigon Metals Inc from 2007 to 2024. Historical Cash Flow Quality Index for Trigon Metals Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Trigon Metals Inc to assess how comfortably operating cash covers total debt obligations.
Trigon Metals Inc Cash Flow Quality Index by Year (2007–2024)
Trigon Metals Inc cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Trigon Metals Inc. For the full cash flow conversion analysis, see Trigon Metals Inc cash conversion from operations.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -203.32x | CA$-5.50 Million | CA$27.04K | ▼ -4503.8% |
| 2007 | 4.62x | CA$1.93 Million | CA$419.05K | — |