Torr Metals Inc Cash Flow Quality Index

Latest as of October 2023: -0.49x

Torr Metals Inc cash flow quality index. Torr Metals Inc (TMET) has a Cash Flow Quality Index of -0.49x as of October 2023. Operating cash flow of CA$-125.10K is below net income of CA$255.02K, suggesting accrual-heavy earnings not yet converted to cash. See Torr Metals Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.49x

Operating CF / Net Income

Operating Cash Flow

CA$-125.10K

CAD

Net Income

CA$255.02K

CAD

Data as of

Oct 2023

Most recent filing

Torr Metals Inc Cash Flow Quality Index by Year (None–None)

Torr Metals Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Torr Metals Inc. For the full cash flow conversion analysis, see TMET operating cash flow.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.