Thor Explorations Ltd. Cash Flow Quality Index
Thor Explorations Ltd. cash flow quality index. Thor Explorations Ltd. (THX) has a Cash Flow Quality Index of 1.09x as of June 2026. Operating cash flow of CA$53.05 Million exceeds net income of CA$48.74 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Thor Explorations 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 Thor Explorations Ltd. (2022–2025)
Cash flow quality index of Thor Explorations Ltd. from 2022 to 2025. Historical Cash Flow Quality Index for Thor Explorations Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Thor Explorations Ltd. to assess how comfortably operating cash covers total debt obligations.
Thor Explorations Ltd. Cash Flow Quality Index by Year (2022–2025)
Thor Explorations Ltd. cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Thor Explorations Ltd.. For the full cash flow conversion analysis, see THX cash generation efficiency.
| 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 | — |