Truworths International Ltd (TRU) — Cash Flow Quality Index
Truworths International Ltd (TRU) has a Cash Flow Quality Index of 1.49x as of December 2025. Operating cash flow of ZAC2.73 Billion exceeds net income of ZAC1.83 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Truworths International Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Truworths International Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Truworths International Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Truworths International Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Truworths International Ltd (2002–2025)
Year-by-year earnings quality comparison for Truworths International Ltd. For live market cap and the full company financial profile, see Truworths International Ltd (TRU) market capitalisation.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |