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. Explore Toromont Industries Ltd. operating cash flow efficiency to assess how effectively this company generates cash.
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 TIH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |