Tamarack Valley Energy Ltd (TVE) — Cash Flow Quality Index

Latest as of June 2025: 2.20x

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 TVE operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

2.20x
Operating CF / Net Income

Operating Cash Flow

CA$189.58 Million
CAD

Net Income

CA$86.24 Million
CAD

Data as of

Jun 2025
Most recent filing

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. Check TVE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Tamarack Valley Energy Ltd (2003–2024)

Year-by-year earnings quality comparison for Tamarack Valley Energy Ltd. For live market cap and the full company financial profile, see Tamarack Valley Energy Ltd stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.