Terravest Capital Inc Cash Flow Quality Index
Terravest Capital Inc 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Terravest Capital Inc (2004–2024)
Cash flow quality index of Terravest Capital Inc from 2004 to 2024. Historical Cash Flow Quality Index for Terravest Capital Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Terravest Capital Inc net asset quality index to measure how much of total assets are equity-financed.
Terravest Capital Inc Cash Flow Quality Index by Year (2004–2024)
Terravest Capital Inc cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Terravest Capital Inc. For the full cash flow conversion analysis, see TVK cash generation efficiency.
| 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 | — |