Trigon Metals Inc (TM) — Cash Flow Quality Index
Latest as of December 2025:
0.18x
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. Explore Trigon Metals Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.18x
Operating CF / Net Income
Operating Cash Flow
CA$3.55 Million
CAD
Net Income
CA$19.29 Million
CAD
Data as of
Dec 2025
Most recent filing
Trigon Metals Inc Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Trigon Metals Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TM cash flow conversion.
Annual Cash Flow Quality Index for Trigon Metals Inc (2007–2024)
Year-by-year earnings quality comparison for Trigon Metals Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -203.32x | CA$-5.50 Million | CA$27.04K | ▼ -4503.8% |
| 2007 | 4.62x | CA$1.93 Million | CA$419.05K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.