Topicus.com Inc (TOI) — Cash Flow Quality Index
Topicus.com Inc (TOI) has a Cash Flow Quality Index of -0.58x as of June 2025. Operating cash flow of CA$-14.94 Million is below net income of CA$25.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Topicus.com Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Topicus.com Inc Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Topicus.com Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Topicus.com Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Topicus.com Inc (2018–2024)
Year-by-year earnings quality comparison for Topicus.com Inc. For live market cap and the full company financial profile, see Topicus.com Inc market cap and net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.78x | CA$347.63 Million | CA$91.99 Million | ▲ +16.8% |
| 2023 | 3.24x | CA$232.22 Million | CA$71.75 Million | ▼ -15.6% |
| 2022 | 3.84x | CA$203.01 Million | CA$52.93 Million | ▲ +60.8% |
| 2020 | 2.38x | CA$151.87 Million | CA$63.68 Million | ▼ -8.7% |
| 2019 | 2.61x | CA$121.37 Million | CA$46.47 Million | ▲ +49.4% |
| 2018 | 1.75x | CA$83.10 Million | CA$47.52 Million | — |