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 Total Telcom Inc (TTZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Total Telcom Inc (TTZ) cash flow conversion.
Annual Cash Flow Quality Index for Total Telcom Inc (2000–2025)
Year-by-year earnings quality comparison for Total Telcom Inc.
| 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 | — |