Terravest Capital Inc (TVK) — Cash Flow Quality Index
Terravest Capital Inc (TVK) has a Cash Flow Quality Index of 2.49x as of June 2025. Operating cash flow of CA$27.96 Million exceeds net income of CA$11.25 Million, indicating high earnings quality where cash backs reported profits. Explore TVK long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Terravest Capital Inc Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Terravest Capital Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Terravest Capital Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Terravest Capital Inc (2004–2024)
Year-by-year earnings quality comparison for Terravest Capital Inc. For live market cap and the full company financial profile, see TVK company net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.14x | CA$156.48 Million | CA$73.24 Million | ▲ +13.4% |
| 2023 | 1.88x | CA$79.24 Million | CA$42.07 Million | ▲ +194.1% |
| 2022 | 0.64x | CA$29.95 Million | CA$46.77 Million | ▲ +1.1% |
| 2021 | 0.63x | CA$23.06 Million | CA$36.41 Million | ▼ -74.0% |
| 2020 | 2.44x | CA$64.88 Million | CA$26.63 Million | ▲ +77.4% |
| 2019 | 1.37x | CA$30.98 Million | CA$22.55 Million | ▲ +202.7% |
| 2018 | 0.45x | CA$7.78 Million | CA$17.15 Million | ▼ -68.6% |
| 2017 | 1.45x | CA$13.06 Million | CA$9.03 Million | ▼ -61.5% |
| 2016 | 3.76x | CA$28.89 Million | CA$7.69 Million | ▲ +133.2% |
| 2015 | 1.61x | CA$25.09 Million | CA$15.58 Million | ▲ +58.9% |
| 2014 | 1.01x | CA$9.03 Million | CA$8.91 Million | ▼ -97.7% |
| 2013 | 44.49x | CA$14.19 Million | CA$319.00K | ▲ +1005.4% |
| 2012 | 4.02x | CA$11.86 Million | CA$2.95 Million | ▼ -9.6% |
| 2011 | 4.45x | CA$12.55 Million | CA$2.82 Million | ▼ -31.4% |
| 2009 | 6.48x | CA$28.59 Million | CA$4.41 Million | ▲ +352.7% |
| 2005 | 1.43x | CA$14.45 Million | CA$10.09 Million | ▲ +149.3% |
| 2004 | -2.91x | CA$-5.16 Million | CA$1.78 Million | — |