Topicus.com Inc (TOI) — Cash Flow Quality Index
Latest as of June 2025:
-0.58x
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$25.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Topicus.com Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.58x
Operating CF / Net Income
Operating Cash Flow
CA$-14.94 Million
CAD
Net Income
CA$25.86 Million
CAD
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see TOI cash generation efficiency.
Annual Cash Flow Quality Index for Topicus.com Inc (2018–2024)
Year-by-year earnings quality comparison for Topicus.com Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.