Torex Gold Resources Inc (TXG) — Cash Flow Quality Index
Torex Gold Resources Inc (TXG) has a Cash Flow Quality Index of 1.01x as of March 2026. Operating cash flow of CA$209.80 Million exceeds net income of CA$207.50 Million, indicating high earnings quality where cash backs reported profits. Also explore Torex Gold Resources Inc assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Torex Gold Resources Inc Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Torex Gold Resources Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Torex Gold Resources Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Torex Gold Resources Inc (2016–2025)
Year-by-year earnings quality comparison for Torex Gold Resources Inc. For live market cap and the full company financial profile, see how much is Torex Gold Resources Inc worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | CA$472.12 Million | CA$410.46 Million | ▼ -65.6% |
| 2024 | 3.34x | CA$449.50 Million | CA$134.60 Million | ▲ +126.9% |
| 2023 | 1.47x | CA$300.80 Million | CA$204.40 Million | ▼ -31.9% |
| 2022 | 2.16x | CA$408.10 Million | CA$188.80 Million | ▼ -0.6% |
| 2021 | 2.18x | CA$330.00 Million | CA$151.70 Million | ▼ -30.7% |
| 2020 | 3.14x | CA$342.10 Million | CA$109.00 Million | ▼ -25.8% |
| 2019 | 4.23x | CA$301.30 Million | CA$71.20 Million | ▼ -56.7% |
| 2018 | 9.78x | CA$226.80 Million | CA$23.20 Million | ▼ -81.6% |
| 2016 | 53.00x | CA$167.39 Million | CA$3.16 Million | — |