Toro Ltd Cash Flow Quality Index

Latest as of March 2026: 7.97x

Toro Ltd cash flow quality index. Toro Ltd (TORO) has a Cash Flow Quality Index of 7.97x as of March 2026. Operating cash flow of $4.22 Million exceeds net income of $529.41K, indicating high earnings quality where cash backs reported profits. See financial agility of Toro Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

7.97x
Operating CF / Net Income

Operating Cash Flow

$4.22 Million
USD

Net Income

$529.41K
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Toro Ltd (2022–2025)

Cash flow quality index of Toro Ltd from 2022 to 2025. Historical Cash Flow Quality Index for Toro Ltd across 4 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 (2022–2025)

Toro Ltd cash flow quality index by year from 2022 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 (USD) Net Income YoY Change
2025 -1.11x $-6.25 Million $5.61 Million ▼ -142.1%
2024 2.64x $14.56 Million $5.51 Million ▲ +562.1%
2023 0.40x $56.13 Million $140.64 Million ▼ -52.0%
2022 0.83x $41.54 Million $49.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.