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. Explore Tornado Global Hydrovacs Ltd (TGH) cash conversion ratio to assess how effectively this company generates cash.
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 TGH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Tornado Global Hydrovacs Ltd.
| 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 | — |