Truworths International Ltd Cash Flow Quality Index
Truworths International Ltd 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 TRU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Truworths International Ltd (2002–2026)
Cash flow quality index of Truworths International Ltd from 2002 to 2026. Historical Cash Flow Quality Index for Truworths International Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Truworths International Ltd's balance sheet to measure how much of total assets are equity-financed.
Truworths International Ltd Cash Flow Quality Index by Year (2002–2026)
Truworths International Ltd cash flow quality index by year from 2002 to 2026. Year-by-year earnings quality comparison for Truworths International Ltd. For the full cash flow conversion analysis, see TRU cash flow metrics.
| 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 | — |