Taranis Resources Inc (TRO) — Cash Flow Quality Index

Latest as of December 2023: -0.14x

Taranis Resources Inc (TRO) has a Cash Flow Quality Index of -0.14x as of December 2023. Operating cash flow of CA$-10.46K is below net income of CA$76.52K, suggesting accrual-heavy earnings not yet converted to cash. Explore TRO cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.14x

Operating CF / Net Income

Operating Cash Flow

CA$-10.46K

CAD

Net Income

CA$76.52K

CAD

Data as of

Dec 2023

Most recent filing

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

Year-by-year earnings quality comparison for Taranis Resources Inc. For live market cap and the full company financial profile, see Taranis Resources Inc (TRO) market capitalisation.

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.