Troubadour Resources Inc (TR) — Cash Flow Quality Index

Latest as of December 2025: 0.35x

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. Explore cash flow to debt ratio of Troubadour Resources Inc to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Troubadour Resources Inc (None–None)

Year-by-year earnings quality comparison for Troubadour Resources Inc.

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.