Toro Ltd Cash Flow Quality Index
Toro Ltd cash flow quality index. 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. See financial agility of Toro Ltd 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 Toro Ltd (2016–2025)
Cash flow quality index of Toro Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Toro Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Toro Ltd to assess how comfortably operating cash covers total debt obligations.
Toro Ltd Cash Flow Quality Index by Year (2016–2025)
Toro Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Toro Ltd. For the full cash flow conversion analysis, see TORO cash flow conversion.
| 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 | — |