Tsogo Sun (TSG) — Cash Flow Quality Index
Latest as of September 2025:
1.61x
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 debt repayment capacity of Tsogo Sun to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.61x
Operating CF / Net Income
Operating Cash Flow
ZAC1.09 Billion
ZAC
Net Income
ZAC675.00 Million
ZAC
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Tsogo Sun cash conversion from operations.
Annual Cash Flow Quality Index for Tsogo Sun (2004–2025)
Year-by-year earnings quality comparison for Tsogo Sun.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.