Thor Explorations Ltd. (THX) — Cash Flow Quality Index
Thor Explorations Ltd. (THX) has a Cash Flow Quality Index of 0.96x as of December 2025. Operating cash flow of CA$64.33 Million is below net income of CA$66.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore THX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Thor Explorations Ltd. 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 | — |