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 how well can Torrent Capital Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Torrent Capital Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Torrent Capital Ltd (2017–2024)
Year-by-year earnings quality comparison for Torrent Capital Ltd.
| 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 | — |