Troubadour Resources Inc Cash Flow Quality Index

Latest as of December 2025: 0.35x

Troubadour Resources Inc cash flow quality index. Troubadour Resources Inc (TR) has a Cash Flow Quality Index of 0.35x as of December 2025. Operating cash flow of CA$124.67K is below net income of CA$356.96K, suggesting accrual-heavy earnings not yet converted to cash. See TR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.35x
Operating CF / Net Income

Operating Cash Flow

CA$124.67K
CAD

Net Income

CA$356.96K
CAD

Data as of

Dec 2025
Most recent filing

Troubadour Resources Inc Cash Flow Quality Index by Year (None–None)

Troubadour Resources Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Troubadour Resources Inc. For the full cash flow conversion analysis, see Troubadour Resources Inc cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.