Toro Ltd (TORO) — Cash Flow Quality Index
Latest as of September 2021:
0.12x
Toro Ltd (TORO) has a Cash Flow Quality Index of 0.12x as of September 2021. Operating cash flow of €5.25 Million is below net income of €43.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TORO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.12x
Operating CF / Net Income
Operating Cash Flow
€5.25 Million
EUR
Net Income
€43.55 Million
EUR
Data as of
Sep 2021
Most recent filing
Toro Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Toro Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TORO cash generation efficiency.
Annual Cash Flow Quality Index for Toro Ltd (2016–2025)
Year-by-year earnings quality comparison for Toro Ltd.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.49x | €-12.34 Million | €25.08 Million | ▼ -919.0% |
| 2024 | -0.05x | €-1.17 Million | €24.27 Million | ▼ -105.2% |
| 2023 | 0.93x | €19.55 Million | €21.06 Million | ▼ -21.1% |
| 2022 | 1.18x | €30.57 Million | €25.99 Million | ▲ +875.1% |
| 2021 | 0.12x | €5.25 Million | €43.55 Million | ▲ +0.0% |
| 2021 | 0.12x | €5.25 Million | €43.55 Million | ▼ -93.3% |
| 2021 | 1.79x | €90.66 Million | €50.67 Million | ▲ +252.5% |
| 2019 | 0.51x | €16.61 Million | €32.73 Million | ▲ +0.0% |
| 2019 | 0.51x | €16.61 Million | €32.73 Million | ▲ +576.6% |
| 2018 | -0.11x | €-2.07 Million | €19.43 Million | ▼ -102.7% |
| 2017 | 4.01x | €95.32 Million | €23.78 Million | ▲ +733.5% |
| 2016 | -0.63x | €-7.07 Million | €11.17 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.