Toro Ltd (TORO) — Cash Flow Quality Index
Latest as of March 2026:
7.97x
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. Explore TORO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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
Toro Ltd Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Toro Ltd across 4 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 (2022–2025)
Year-by-year earnings quality comparison for Toro Ltd.
| 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.