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. Explore Torex Gold Resources Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Torex Gold Resources Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Torex Gold Resources Inc (2016–2025)
Year-by-year earnings quality comparison for Torex Gold Resources Inc.
| 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 | — |