Topicus.com Inc Cash Flow Quality Index
Topicus.com Inc 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. See Topicus.com Inc (TOI) flexibility index 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 Topicus.com Inc (2018–2024)
Cash flow quality index of Topicus.com Inc from 2018 to 2024. Historical Cash Flow Quality Index for Topicus.com Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Topicus.com Inc to assess how comfortably operating cash covers total debt obligations.
Topicus.com Inc Cash Flow Quality Index by Year (2018–2024)
Topicus.com Inc cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Topicus.com Inc. For the full cash flow conversion analysis, see TOI cash generation efficiency.
| 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 | — |