Thor Explorations Ltd. (THX) — Cash Flow Quality Index
Thor Explorations Ltd. (THX) has a Cash Flow Quality Index of 1.00x as of March 2026. Operating cash flow of CA$46.77 Million exceeds net income of CA$46.77 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Thor Explorations Ltd. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thor Explorations Ltd. Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Thor Explorations Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check THX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Thor Explorations Ltd. (2022–2025)
Year-by-year earnings quality comparison for Thor Explorations Ltd.. For live market cap and the full company financial profile, see THX company net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | CA$185.66 Million | CA$196.21 Million | ▲ +98.9% |
| 2024 | 0.48x | CA$61.76 Million | CA$129.79 Million | ▼ -91.3% |
| 2023 | 5.49x | CA$80.47 Million | CA$14.67 Million | ▲ +65.1% |
| 2022 | 3.32x | CA$84.39 Million | CA$25.40 Million | — |