Tsogo Sun Cash Flow Quality Index
Tsogo Sun 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. See TSG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tsogo Sun (2004–2025)
Cash flow quality index of Tsogo Sun from 2004 to 2025. Historical Cash Flow Quality Index for Tsogo Sun across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tsogo Sun debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tsogo Sun Cash Flow Quality Index by Year (2004–2025)
Tsogo Sun cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Tsogo Sun. For the full cash flow conversion analysis, see TSG cash flow metrics.
| 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 | — |