Taranis Resources Inc Cash Flow Quality Index

Latest as of December 2023: -0.14x

Taranis Resources Inc cash flow quality index. 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 cash flow to debt ratio of Taranis Resources Inc 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

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

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

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.