Toromont Industries Ltd. Cash Flow Quality Index
Toromont Industries Ltd. cash flow quality index. Toromont Industries Ltd. (TIH) has a Cash Flow Quality Index of 0.92x as of June 2025. Operating cash flow of CA$113.88 Million is below net income of CA$124.35 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Toromont Industries 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 Toromont Industries Ltd. (1993–2024)
Cash flow quality index of Toromont Industries Ltd. from 1993 to 2024. Historical Cash Flow Quality Index for Toromont Industries Ltd. across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Toromont Industries Ltd. (TIH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Toromont Industries Ltd. Cash Flow Quality Index by Year (1993–2024)
Toromont Industries Ltd. cash flow quality index by year from 1993 to 2024. Year-by-year earnings quality comparison for Toromont Industries Ltd.. For the full cash flow conversion analysis, see TIH operating cash flow.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | CA$359.23 Million | CA$506.52 Million | ▲ +5.5% |
| 2023 | 0.67x | CA$355.79 Million | CA$529.11 Million | ▲ +40.8% |
| 2022 | 0.48x | CA$216.95 Million | CA$454.20 Million | ▼ -70.7% |
| 2021 | 1.63x | CA$542.72 Million | CA$332.71 Million | ▲ +19.1% |
| 2020 | 1.37x | CA$349.03 Million | CA$254.91 Million | ▲ +168.9% |
| 2019 | 0.51x | CA$146.03 Million | CA$286.80 Million | ▼ -74.7% |
| 2018 | 2.01x | CA$506.18 Million | CA$251.98 Million | ▲ +35.2% |
| 2017 | 1.49x | CA$261.51 Million | CA$175.97 Million | ▲ +22.6% |
| 2016 | 1.21x | CA$188.81 Million | CA$155.75 Million | ▲ +55.1% |
| 2015 | 0.78x | CA$113.88 Million | CA$145.67 Million | ▼ -27.4% |
| 2014 | 1.08x | CA$143.51 Million | CA$133.20 Million | ▼ -33.9% |
| 2013 | 1.63x | CA$200.54 Million | CA$123.03 Million | ▲ +426.0% |
| 2012 | 0.31x | CA$37.35 Million | CA$120.55 Million | ▼ -79.4% |
| 2011 | 1.50x | CA$154.25 Million | CA$102.68 Million | ▼ -42.0% |
| 2010 | 2.59x | CA$255.65 Million | CA$98.65 Million | ▲ +59.1% |
| 2009 | 1.63x | CA$196.25 Million | CA$120.52 Million | ▲ +38.9% |
| 2008 | 1.17x | CA$164.71 Million | CA$140.52 Million | ▼ -18.9% |
| 2007 | 1.45x | CA$176.81 Million | CA$122.28 Million | ▲ +50.6% |
| 2006 | 0.96x | CA$95.48 Million | CA$99.42 Million | ▲ +208.1% |
| 2005 | 0.31x | CA$24.61 Million | CA$78.96 Million | ▼ -63.6% |
| 2004 | 0.86x | CA$60.31 Million | CA$70.52 Million | ▼ -41.0% |
| 2003 | 1.45x | CA$87.31 Million | CA$60.23 Million | ▼ -16.9% |
| 2002 | 1.74x | CA$72.20 Million | CA$41.38 Million | ▲ +141.6% |
| 2001 | 0.72x | CA$31.57 Million | CA$43.70 Million | ▲ +98.6% |
| 2000 | 0.36x | CA$11.76 Million | CA$32.34 Million | ▼ -80.4% |
| 1999 | 1.86x | CA$59.60 Million | CA$32.10 Million | ▲ +379.2% |
| 1998 | 0.39x | CA$14.80 Million | CA$38.20 Million | ▼ -28.4% |
| 1997 | 0.54x | CA$32.90 Million | CA$60.80 Million | ▼ -45.4% |
| 1996 | 0.99x | CA$21.70 Million | CA$21.90 Million | ▲ +468.3% |
| 1995 | 0.17x | CA$3.40 Million | CA$19.50 Million | ▼ -61.8% |
| 1994 | 0.46x | CA$7.90 Million | CA$17.30 Million | ▼ -81.4% |
| 1993 | 2.46x | CA$19.20 Million | CA$7.80 Million | — |