Tsogo Sun (TSG) — Cash Flow Quality Index
Tsogo Sun (TSG) has a Cash Flow Quality Index of 1.61x as of September 2025. Operating cash flow of ZAC1.09 Billion exceeds net income of ZAC675.00 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Tsogo Sun generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tsogo Sun Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Tsogo Sun across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TSG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tsogo Sun (2004–2025)
Year-by-year earnings quality comparison for Tsogo Sun. For live market cap and the full company financial profile, see Tsogo Sun (TSG) total market value.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | ZAC1.43 Billion | ZAC1.73 Billion | ▼ -47.0% |
| 2024 | 1.56x | ZAC2.39 Billion | ZAC1.53 Billion | ▲ +92.2% |
| 2023 | 0.81x | ZAC1.95 Billion | ZAC2.40 Billion | ▼ -10.8% |
| 2022 | 0.91x | ZAC1.74 Billion | ZAC1.91 Billion | ▼ -97.7% |
| 2021 | 40.44x | ZAC1.01 Billion | ZAC25.00 Million | ▲ +10807.5% |
| 2019 | 0.37x | ZAC862.00 Million | ZAC2.33 Billion | ▼ -9.0% |
| 2018 | 0.41x | ZAC1.49 Billion | ZAC3.66 Billion | ▼ -3.6% |
| 2017 | 0.42x | ZAC1.99 Billion | ZAC4.70 Billion | ▼ -31.1% |
| 2016 | 0.61x | ZAC2.09 Billion | ZAC3.41 Billion | ▲ +11.5% |
| 2015 | 0.55x | ZAC1.67 Billion | ZAC3.04 Billion | ▼ -1.1% |
| 2014 | 0.56x | ZAC1.74 Billion | ZAC3.12 Billion | ▼ -10.7% |
| 2013 | 0.62x | ZAC1.77 Billion | ZAC2.83 Billion | ▲ +39.9% |
| 2012 | 0.45x | ZAC1.34 Billion | ZAC3.02 Billion | ▼ -81.6% |
| 2011 | 2.42x | ZAC1.47 Billion | ZAC605.69 Million | ▲ +126.3% |
| 2010 | 1.07x | ZAC1.10 Billion | ZAC1.03 Billion | ▲ +91.0% |
| 2009 | 0.56x | ZAC315.06 Million | ZAC563.07 Million | ▼ -54.3% |
| 2008 | 1.22x | ZAC238.48 Million | ZAC194.99 Million | ▲ +88.9% |
| 2007 | 0.65x | ZAC312.26 Million | ZAC482.17 Million | ▲ +12.9% |
| 2006 | 0.57x | ZAC223.59 Million | ZAC389.81 Million | ▼ -31.2% |
| 2005 | 0.83x | ZAC290.50 Million | ZAC348.41 Million | ▼ -26.0% |
| 2004 | 1.13x | ZAC257.06 Million | ZAC228.16 Million | — |