Trigon Metals Inc (TM) — Cash Flow Quality Index
Trigon Metals Inc (TM) has a Cash Flow Quality Index of 0.05x as of March 2025. Operating cash flow of CA$834.64K is below net income of CA$16.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore TM total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trigon Metals Inc Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Trigon Metals Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Trigon Metals Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Trigon Metals Inc (2007–2024)
Year-by-year earnings quality comparison for Trigon Metals Inc. For live market cap and the full company financial profile, see TM market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -203.32x | CA$-5.50 Million | CA$27.04K | ▼ -4503.8% |
| 2007 | 4.62x | CA$1.93 Million | CA$419.05K | — |