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 cash efficiency ratio of Torex Gold Resources Inc to assess how effectively this company generates cash.
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 Torex Gold Resources Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |