Tourmaline Oil Corp. Cash Flow Quality Index

Latest as of March 2026: 1.43x

Tourmaline Oil Corp. cash flow quality index. 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 operating cash flow to total debt 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

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

Cash flow quality index of Tourmaline Oil Corp. from 2010 to 2025. Historical Cash Flow Quality Index for Tourmaline Oil Corp. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TOU net asset quality score to measure how much of total assets are equity-financed.

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

Tourmaline Oil Corp. cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Tourmaline Oil Corp.. For the full cash flow conversion analysis, see Tourmaline Oil Corp. cash conversion from operations.

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.