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. Explore TMET debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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.

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.