Torrent Capital Ltd (TORR) — Cash Flow Quality Index
Torrent Capital Ltd (TORR) has a Cash Flow Quality Index of 0.70x as of September 2025. Operating cash flow of CA$2.52 Million is below net income of CA$3.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TORR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Torrent Capital Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Torrent Capital Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Torrent Capital Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Torrent Capital Ltd (2017–2024)
Year-by-year earnings quality comparison for Torrent Capital Ltd. For live market cap and the full company financial profile, see Torrent Capital Ltd (TORR) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | CA$1.29 Million | CA$4.61 Million | ▲ +122.2% |
| 2021 | -1.27x | CA$-2.02 Million | CA$1.60 Million | ▼ -719.4% |
| 2020 | 0.20x | CA$2.24 Million | CA$10.94 Million | ▲ +405.5% |
| 2019 | -0.07x | CA$-257.81K | CA$3.85 Million | ▲ +44.4% |
| 2018 | -0.12x | CA$-325.19K | CA$2.70 Million | ▲ +97.9% |
| 2017 | -5.61x | CA$-5.58 Million | CA$994.78K | — |