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 TSG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Tsogo Sun tangible equity quality to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |