TVI Pacific Inc (TVI) — Cash Flow Quality Index
Latest as of March 2026:
-0.01x
TVI Pacific Inc (TVI) has a Cash Flow Quality Index of -0.01x as of March 2026. Operating cash flow of CA$-29.80K is below net income of CA$2.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TVI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.01x
Operating CF / Net Income
Operating Cash Flow
CA$-29.80K
CAD
Net Income
CA$2.59 Million
CAD
Data as of
Mar 2026
Most recent filing
TVI Pacific Inc Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for TVI Pacific Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TVI operating cash flow.
Annual Cash Flow Quality Index for TVI Pacific Inc (2002–2025)
Year-by-year earnings quality comparison for TVI Pacific Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.