Total Telcom Inc (TTZ) — 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. Explore cash efficiency ratio of Total Telcom Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Total Telcom Inc Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Total Telcom Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Total Telcom Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Total Telcom Inc (2000–2025)
Year-by-year earnings quality comparison for Total Telcom Inc. For live market cap and the full company financial profile, see TTZ market cap.
| 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 | — |