Thermal Energy International Inc. Cash Flow Quality Index
Thermal Energy International Inc. cash flow quality index. Thermal Energy International Inc. (TMG) has a Cash Flow Quality Index of -3.12x as of November 2025. Operating cash flow of CA$-1.81 Million is below net income of CA$578.39K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Thermal Energy International Inc. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thermal Energy International Inc. (2012–2025)
Cash flow quality index of Thermal Energy International Inc. from 2012 to 2025. Historical Cash Flow Quality Index for Thermal Energy International Inc. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Thermal Energy International Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Thermal Energy International Inc. Cash Flow Quality Index by Year (2012–2025)
Thermal Energy International Inc. cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Thermal Energy International Inc.. For the full cash flow conversion analysis, see Thermal Energy International Inc. (TMG) cash conversion ratio.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -22.87x | CA$-1.67 Million | CA$73.17K | ▼ -516.0% |
| 2024 | 5.50x | CA$5.40 Million | CA$982.17K | ▲ +181.7% |
| 2023 | 1.95x | CA$1.41 Million | CA$720.45K | ▲ +136.7% |
| 2021 | -5.32x | CA$-1.19 Million | CA$222.97K | ▼ -1170.7% |
| 2018 | 0.50x | CA$307.69K | CA$619.48K | ▼ -88.4% |
| 2017 | 4.28x | CA$1.68 Million | CA$392.73K | ▲ +164.8% |
| 2016 | 1.62x | CA$418.17K | CA$258.87K | ▲ +121.4% |
| 2014 | 0.73x | CA$462.69K | CA$634.02K | ▲ +153.7% |
| 2012 | -1.36x | CA$-115.20K | CA$84.73K | — |