Torex Gold Resources Inc Cash Flow Quality Index
Torex Gold Resources Inc 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. See TXG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Torex Gold Resources Inc (2016–2025)
Cash flow quality index of Torex Gold Resources Inc from 2016 to 2025. Historical Cash Flow Quality Index for Torex Gold Resources Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Torex Gold Resources Inc (TXG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Torex Gold Resources Inc Cash Flow Quality Index by Year (2016–2025)
Torex Gold Resources Inc cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Torex Gold Resources Inc. For the full cash flow conversion analysis, see TXG operating cash flow.
| 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 | — |