Torq Resources Inc (TORQ) — Cash Flow Quality Index

Latest as of December 2008: -0.21x

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. Explore Torq Resources Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Annual Cash Flow Quality Index for Torq Resources Inc (None–None)

Year-by-year earnings quality comparison for Torq Resources Inc. For live market cap and the full company financial profile, see market value 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.