Total Telcom Inc Cash Flow Quality Index
Total Telcom Inc cash flow quality index. Total Telcom Inc (TTZ) has a Cash Flow Quality Index of 2.02x as of September 2025. Operating cash flow of CA$174.79K exceeds net income of CA$86.61K, indicating high earnings quality where cash backs reported profits. See Total Telcom Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Total Telcom Inc (2000–2025)
Cash flow quality index of Total Telcom Inc from 2000 to 2025. Historical Cash Flow Quality Index for Total Telcom Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TTZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Total Telcom Inc Cash Flow Quality Index by Year (2000–2025)
Total Telcom Inc cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Total Telcom Inc. For the full cash flow conversion analysis, see Total Telcom Inc cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.96x | CA$669.91K | CA$341.77K | ▼ -24.7% |
| 2024 | 2.60x | CA$758.82K | CA$291.53K | ▲ +90.0% |
| 2023 | 1.37x | CA$798.67K | CA$583.02K | ▼ -15.7% |
| 2022 | 1.63x | CA$475.65K | CA$292.60K | ▲ +49.9% |
| 2021 | 1.08x | CA$659.62K | CA$608.32K | ▼ -24.3% |
| 2020 | 1.43x | CA$460.33K | CA$321.44K | ▲ +6.8% |
| 2019 | 1.34x | CA$404.48K | CA$301.62K | ▼ -1.1% |
| 2018 | 1.36x | CA$645.37K | CA$476.03K | ▲ +1.9% |
| 2017 | 1.33x | CA$399.56K | CA$300.23K | ▲ +81.1% |
| 2015 | 0.73x | CA$264.48K | CA$359.93K | ▼ -55.0% |
| 2004 | 1.63x | CA$2.85 Million | CA$1.74 Million | ▲ +190.1% |
| 2003 | -1.81x | CA$-2.09 Million | CA$1.15 Million | ▲ +65.8% |
| 2002 | -5.30x | CA$-6.17 Million | CA$1.16 Million | ▼ -200.5% |
| 2000 | 5.27x | CA$1.61 Million | CA$305.76K | — |