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 debt repayment capacity of Torq Resources Inc to assess how comfortably operating cash covers total debt obligations.

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.

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.