Torq Resources Inc Cash Flow Quality Index

Latest as of December 2008: -0.21x

Torq Resources Inc cash flow quality index. Torq Resources Inc (TORQ) has a Cash Flow Quality Index of -0.21x as of December 2008. Operating cash flow of CA$-170.19K is below net income of CA$810.42K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Torq Resources Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.21x
Operating CF / Net Income

Operating Cash Flow

CA$-170.19K
CAD

Net Income

CA$810.42K
CAD

Data as of

Dec 2008
Most recent filing

Torq Resources Inc Cash Flow Quality Index by Year (None–None)

Torq Resources Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Torq Resources Inc. For the full cash flow conversion analysis, see cash flow conversion of Torq Resources Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.