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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |