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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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.

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.