Toro Ltd (TORO) — 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. Explore Toro Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Toro Ltd (TORO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Toro Ltd (2016–2025)
Year-by-year earnings quality comparison for Toro Ltd. For live market cap and the full company financial profile, see Toro Ltd (TORO) total market value.
| 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 | — |