TVI Pacific Inc Cash Flow Quality Index
TVI Pacific Inc cash flow quality index. TVI Pacific Inc (TVI) has a Cash Flow Quality Index of 0.01x as of June 2026. Operating cash flow of CA$28.11K is below net income of CA$1.89 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of TVI Pacific Inc 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 TVI Pacific Inc (2002–2025)
Cash flow quality index of TVI Pacific Inc from 2002 to 2025. Historical Cash Flow Quality Index for TVI Pacific Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TVI Pacific Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TVI Pacific Inc Cash Flow Quality Index by Year (2002–2025)
TVI Pacific Inc cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for TVI Pacific Inc. For the full cash flow conversion analysis, see TVI Pacific Inc cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CA$24.66K | CA$24.51 Million | ▲ +100.1% |
| 2024 | -0.77x | CA$-2.43 Million | CA$3.16 Million | ▼ -2603.1% |
| 2021 | 0.03x | CA$372.53K | CA$12.16 Million | ▲ +111.1% |
| 2020 | -0.27x | CA$-350.62K | CA$1.28 Million | ▼ -691.6% |
| 2018 | -0.03x | CA$-197.00K | CA$5.67 Million | ▼ -101.4% |
| 2012 | 2.43x | CA$14.68 Million | CA$6.03 Million | ▼ -31.1% |
| 2011 | 3.53x | CA$16.15 Million | CA$4.58 Million | ▲ +39.9% |
| 2010 | 2.52x | CA$28.46 Million | CA$11.28 Million | ▲ +113.4% |
| 2009 | 1.18x | CA$21.66 Million | CA$18.32 Million | ▼ -78.9% |
| 2006 | 5.60x | CA$10.15 Million | CA$1.81 Million | ▲ +276.8% |
| 2002 | -3.17x | CA$-1.43 Million | CA$450.52K | — |