Touchstone Exploration Inc (TXP) — Cash Flow Quality Index

Latest as of March 2025: 136.85x

Touchstone Exploration Inc (TXP) has a Cash Flow Quality Index of 136.85x as of March 2025. Operating cash flow of CA$5.61 Million exceeds net income of CA$41.00K, indicating high earnings quality where cash backs reported profits. Explore TXP long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

136.85x
Operating CF / Net Income

Operating Cash Flow

CA$5.61 Million
CAD

Net Income

CA$41.00K
CAD

Data as of

Mar 2025
Most recent filing

Touchstone Exploration Inc Cash Flow Quality Index (1996–2024)

Historical Cash Flow Quality Index for Touchstone Exploration Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Touchstone Exploration Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Touchstone Exploration Inc (1996–2024)

Year-by-year earnings quality comparison for Touchstone Exploration Inc. For live market cap and the full company financial profile, see Touchstone Exploration Inc stock valuation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 1.59x CA$13.18 Million CA$8.27 Million ▲ +489.5%
2021 0.27x CA$1.55 Million CA$5.72 Million ▼ -98.4%
2018 17.43x CA$6.14 Million CA$352.42K ▲ +253.3%
2009 4.93x CA$683.62 Million CA$138.55 Million ▲ +84.6%
2008 2.67x CA$537.07 Million CA$200.89 Million ▲ +17.3%
2007 2.28x CA$187.40 Million CA$82.22 Million ▼ -17.8%
2006 2.77x CA$54.94 Million CA$19.82 Million ▲ +27.3%
2005 2.18x CA$24.01 Million CA$11.03 Million ▼ -54.8%
2004 4.82x CA$34.11 Million CA$7.08 Million ▲ +8.4%
2002 4.45x CA$17.49 Million CA$3.93 Million ▲ +54.2%
2001 2.88x CA$9.57 Million CA$3.32 Million ▲ +31.7%
2000 2.19x CA$14.34 Million CA$6.55 Million ▼ -50.9%
1999 4.46x CA$7.39 Million CA$1.66 Million ▲ +89.3%
1998 2.35x CA$4.74 Million CA$2.01 Million ▼ -48.5%
1997 4.57x CA$2.24 Million CA$489.17K ▼ -89.4%
1996 43.00x CA$3.14 Million CA$72.97K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.