Toromont Industries Ltd. (TIH) — 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. Also explore Toromont Industries Ltd. (TIH) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Toromont Industries Ltd. Cash Flow Quality Index (1993–2024)
Historical Cash Flow Quality Index for Toromont Industries Ltd. across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Toromont Industries Ltd. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Toromont Industries Ltd. (1993–2024)
Year-by-year earnings quality comparison for Toromont Industries Ltd.. For live market cap and the full company financial profile, see TIH company net worth.
| 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 | — |