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$578.39K, suggesting accrual-heavy earnings not yet converted to cash. Explore TMG cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thermal Energy International Inc. Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Thermal Energy International Inc. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Thermal Energy International Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Thermal Energy International Inc. (2012–2025)
Year-by-year earnings quality comparison for Thermal Energy International Inc.. For live market cap and the full company financial profile, see TMG company net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -22.87x | CA$-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 | — |