Tornado Global Hydrovacs Ltd (TGH) — Cash Flow Quality Index
Tornado Global Hydrovacs Ltd (TGH) has a Cash Flow Quality Index of 2.42x as of September 2025. Operating cash flow of CA$9.88 Million exceeds net income of CA$4.08 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Tornado Global Hydrovacs Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tornado Global Hydrovacs Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Tornado Global Hydrovacs Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tornado Global Hydrovacs Ltd (TGH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tornado Global Hydrovacs Ltd (2013–2024)
Year-by-year earnings quality comparison for Tornado Global Hydrovacs Ltd. For live market cap and the full company financial profile, see TGH company net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | CA$5.13 Million | CA$10.30 Million | ▼ -16.0% |
| 2023 | 0.59x | CA$4.35 Million | CA$7.34 Million | ▲ +141.2% |
| 2022 | -1.44x | CA$-3.53 Million | CA$2.46 Million | ▼ -164.2% |
| 2014 | 2.24x | CA$3.95 Million | CA$1.77 Million | ▼ -38.3% |
| 2013 | 3.63x | CA$3.95 Million | CA$1.09 Million | — |