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 Torrent Capital Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Torrent Capital Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 TORR stock market capitalisation.
| 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 | — |