Tornado Global Hydrovacs Ltd Cash Flow Quality Index
Tornado Global Hydrovacs Ltd 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. See how financially flexible is Tornado Global Hydrovacs Ltd 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 Tornado Global Hydrovacs Ltd (2013–2024)
Cash flow quality index of Tornado Global Hydrovacs Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Tornado Global Hydrovacs Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tornado Global Hydrovacs Ltd (TGH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Tornado Global Hydrovacs Ltd Cash Flow Quality Index by Year (2013–2024)
Tornado Global Hydrovacs Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Tornado Global Hydrovacs Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |