Thermal Energy International Inc. (TMG) — 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$578.39K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Thermal Energy International Inc. assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thermal Energy International Inc. Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Thermal Energy International Inc. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Thermal Energy International Inc. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thermal Energy International Inc. (2012–2025)
Year-by-year earnings quality comparison for Thermal Energy International Inc.. For live market cap and the full company financial profile, see TMG stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -22.87x | CA$-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 | — |