Torr Metals Inc (TMET) — Cash Flow Quality Index

Latest as of October 2023: -0.49x

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. Also explore Torr Metals Inc (TMET) total assets for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for Torr Metals Inc (None–None)

Year-by-year earnings quality comparison for Torr Metals Inc. For live market cap and the full company financial profile, see Torr Metals Inc (TMET) total market value.

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.