Tamarack Valley Energy Ltd (TVE) — Cash Flow Quality Index
Tamarack Valley Energy Ltd (TVE) has a Cash Flow Quality Index of 2.20x as of June 2025. Operating cash flow of CA$189.58 Million exceeds net income of CA$86.24 Million, indicating high earnings quality where cash backs reported profits. Explore Tamarack Valley Energy Ltd (TVE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tamarack Valley Energy Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Tamarack Valley Energy Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tamarack Valley Energy Ltd cash flow conversion.
Annual Cash Flow Quality Index for Tamarack Valley Energy Ltd (2003–2024)
Year-by-year earnings quality comparison for Tamarack Valley Energy Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.14x | CA$833.21 Million | CA$162.22 Million | ▼ -23.4% |
| 2023 | 6.71x | CA$631.63 Million | CA$94.20 Million | ▲ +187.4% |
| 2022 | 2.33x | CA$805.38 Million | CA$345.20 Million | ▲ +205.8% |
| 2021 | 0.76x | CA$297.89 Million | CA$390.51 Million | ▼ -87.7% |
| 2018 | 6.18x | CA$236.67 Million | CA$38.31 Million | ▲ +179.6% |
| 2013 | 2.21x | CA$32.72 Million | CA$14.81 Million | ▼ -93.2% |
| 2006 | 32.71x | CA$3.18 Million | CA$97.11K | ▲ +447.2% |
| 2005 | 5.98x | CA$2.19 Million | CA$365.63K | ▲ +233.4% |
| 2003 | -4.48x | CA$-211.73K | CA$47.24K | — |