Tourmaline Oil Corp. (TOU) — Cash Flow Quality Index

Latest as of March 2026: 1.43x

Tourmaline Oil Corp. (TOU) has a Cash Flow Quality Index of 1.43x as of March 2026. Operating cash flow of CA$942.63 Million exceeds net income of CA$657.56 Million, indicating high earnings quality where cash backs reported profits. Explore TOU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.43x
Operating CF / Net Income

Operating Cash Flow

CA$942.63 Million
CAD

Net Income

CA$657.56 Million
CAD

Data as of

Mar 2026
Most recent filing

Tourmaline Oil Corp. Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Tourmaline Oil Corp. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Tourmaline Oil Corp..

Annual Cash Flow Quality Index for Tourmaline Oil Corp. (2010–2025)

Year-by-year earnings quality comparison for Tourmaline Oil Corp..

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 12.89x CA$3.39 Billion CA$262.67 Million ▲ +497.1%
2024 2.16x CA$2.73 Billion CA$1.26 Billion ▼ -14.9%
2023 2.54x CA$4.41 Billion CA$1.74 Billion ▲ +142.7%
2022 1.05x CA$4.69 Billion CA$4.49 Billion ▼ -25.6%
2021 1.41x CA$2.85 Billion CA$2.03 Billion ▼ -22.8%
2020 1.82x CA$1.13 Billion CA$618.31 Million ▼ -50.5%
2019 3.67x CA$1.17 Billion CA$319.74 Million ▲ +16.2%
2018 3.16x CA$1.27 Billion CA$401.42 Million ▼ -7.3%
2017 3.41x CA$1.18 Billion CA$346.77 Million ▼ -67.3%
2015 10.44x CA$835.75 Million CA$80.09 Million ▲ +457.3%
2014 1.87x CA$915.38 Million CA$488.87 Million ▼ -42.1%
2013 3.24x CA$479.24 Million CA$148.11 Million ▼ -81.6%
2012 17.62x CA$273.48 Million CA$15.52 Million ▲ +229.3%
2011 5.35x CA$228.42 Million CA$42.68 Million ▼ -46.2%
2010 9.95x CA$144.86 Million CA$14.55 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.