TVI Pacific Inc (TVI) — Cash Flow Quality Index
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 cash efficiency ratio of TVI Pacific Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check TVI Pacific Inc (TVI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TVI Pacific Inc (2002–2025)
Year-by-year earnings quality comparison for TVI Pacific Inc. For live market cap and the full company financial profile, see TVI Pacific Inc market cap and net worth.
| 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 | — |