Truworths International Ltd (TRU) — Cash Flow Quality Index
Truworths International Ltd (TRU) has a Cash Flow Quality Index of 1.79x as of June 2026. Operating cash flow of ZAC1.49 Billion exceeds net income of ZAC830.00 Million, indicating high earnings quality where cash backs reported profits. Explore Truworths International Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Truworths International Ltd Cash Flow Quality Index (2002–2026)
Historical Cash Flow Quality Index for Truworths International Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TRU cash generation efficiency.
Annual Cash Flow Quality Index for Truworths International Ltd (2002–2026)
Year-by-year earnings quality comparison for Truworths International Ltd.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.58x | ZAC4.22 Billion | ZAC2.66 Billion | ▲ +114.7% |
| 2025 | 0.74x | ZAC2.77 Billion | ZAC3.75 Billion | ▼ -37.7% |
| 2024 | 1.18x | ZAC4.60 Billion | ZAC3.89 Billion | ▲ +289.3% |
| 2023 | 0.30x | ZAC1.53 Billion | ZAC5.04 Billion | ▼ -33.1% |
| 2022 | 0.45x | ZAC1.90 Billion | ZAC4.18 Billion | ▼ -54.8% |
| 2021 | 1.01x | ZAC2.76 Billion | ZAC2.75 Billion | ▲ +55.8% |
| 2019 | 0.65x | ZAC1.01 Billion | ZAC1.57 Billion | ▲ +54.4% |
| 2018 | 0.42x | ZAC1.55 Billion | ZAC3.70 Billion | ▲ +12.2% |
| 2017 | 0.37x | ZAC1.46 Billion | ZAC3.92 Billion | ▲ +5.3% |
| 2016 | 0.35x | ZAC1.40 Billion | ZAC3.95 Billion | ▲ +172.4% |
| 2015 | 0.13x | ZAC447.00 Million | ZAC3.44 Billion | ▼ -64.3% |
| 2014 | 0.36x | ZAC976.00 Million | ZAC2.68 Billion | ▲ +47.3% |
| 2013 | 0.25x | ZAC672.00 Million | ZAC2.72 Billion | ▲ +63.1% |
| 2012 | 0.15x | ZAC337.00 Million | ZAC2.23 Billion | ▼ -43.0% |
| 2011 | 0.27x | ZAC760.00 Million | ZAC2.86 Billion | ▼ -19.8% |
| 2010 | 0.33x | ZAC782.00 Million | ZAC2.36 Billion | ▼ -16.5% |
| 2009 | 0.40x | ZAC569.00 Million | ZAC1.43 Billion | ▼ -30.1% |
| 2008 | 0.57x | ZAC725.00 Million | ZAC1.28 Billion | ▲ +71.8% |
| 2007 | 0.33x | ZAC357.00 Million | ZAC1.08 Billion | ▲ +95.7% |
| 2006 | 0.17x | ZAC139.00 Million | ZAC823.00 Million | ▼ -62.0% |
| 2005 | 0.44x | ZAC289.10 Million | ZAC650.70 Million | ▼ -17.9% |
| 2004 | 0.54x | ZAC280.10 Million | ZAC517.70 Million | ▼ -52.7% |
| 2003 | 1.14x | ZAC447.10 Million | ZAC390.90 Million | ▲ +128.8% |
| 2002 | 0.50x | ZAC147.40 Million | ZAC294.80 Million | — |