Torrent Capital Ltd Cash Flow Quality Index
Torrent Capital Ltd 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. See how financially flexible is Torrent Capital Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Torrent Capital Ltd (2017–2024)
Cash flow quality index of Torrent Capital Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Torrent Capital Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Torrent Capital Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Torrent Capital Ltd Cash Flow Quality Index by Year (2017–2024)
Torrent Capital Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Torrent Capital Ltd. For the full cash flow conversion analysis, see Torrent Capital Ltd operating cash flow efficiency.
| 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 | — |