Terravest Capital Inc (TVK) — Cash Flow Quality Index

Latest as of June 2025: 2.49x

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 Terravest Capital Inc (TVK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.49x
Operating CF / Net Income

Operating Cash Flow

CA$27.96 Million
CAD

Net Income

CA$11.25 Million
CAD

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Terravest Capital Inc.

Annual Cash Flow Quality Index for Terravest Capital Inc (2004–2024)

Year-by-year earnings quality comparison for Terravest Capital Inc.

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