TVI Pacific Inc (TVI) — Cash Flow Quality Index
TVI Pacific Inc (TVI) has a Cash Flow Quality Index of 0.00x as of September 2025. Operating cash flow of CA$20.18K is below net income of CA$14.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TVI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TVI Pacific Inc Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for TVI Pacific Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TVI Pacific Inc (TVI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TVI Pacific Inc (2002–2024)
Year-by-year earnings quality comparison for TVI Pacific Inc. For live market cap and the full company financial profile, see market value of TVI Pacific Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.77x | CA$-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 | — |