Tristel (TSTL) — Cash Flow Quality Index
Latest as of December 2025:
1.37x
Tristel (TSTL) has a Cash Flow Quality Index of 1.37x as of December 2025. Operating cash flow of GBX5.41 Million exceeds net income of GBX3.95 Million, indicating high earnings quality where cash backs reported profits. Explore TSTL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.37x
Operating CF / Net Income
Operating Cash Flow
GBX5.41 Million
GBX
Net Income
GBX3.95 Million
GBX
Data as of
Dec 2025
Most recent filing
Tristel Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Tristel across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TSTL operating cash flow.
Annual Cash Flow Quality Index for Tristel (2004–2025)
Year-by-year earnings quality comparison for Tristel.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | GBX10.32 Million | GBX8.42 Million | ▼ -26.9% |
| 2024 | 1.68x | GBX10.89 Million | GBX6.49 Million | ▲ +1.0% |
| 2023 | 1.66x | GBX8.49 Million | GBX5.11 Million | ▼ -55.3% |
| 2022 | 3.71x | GBX5.55 Million | GBX1.50 Million | ▲ +115.6% |
| 2021 | 1.72x | GBX6.48 Million | GBX3.76 Million | ▲ +63.6% |
| 2020 | 1.05x | GBX6.99 Million | GBX6.64 Million | ▼ -8.9% |
| 2019 | 1.16x | GBX5.49 Million | GBX4.75 Million | ▲ +3.0% |
| 2018 | 1.12x | GBX4.50 Million | GBX4.01 Million | ▲ +2.3% |
| 2017 | 1.10x | GBX4.35 Million | GBX3.97 Million | ▼ -37.5% |
| 2016 | 1.75x | GBX4.55 Million | GBX2.59 Million | ▲ +71.4% |
| 2015 | 1.02x | GBX2.61 Million | GBX2.55 Million | ▼ -43.0% |
| 2014 | 1.79x | GBX3.27 Million | GBX1.82 Million | ▼ -30.8% |
| 2012 | 2.59x | GBX1.50 Million | GBX578.00K | ▲ +4871.9% |
| 2011 | -0.05x | GBX-30.00K | GBX552.00K | ▼ -106.6% |
| 2010 | 0.82x | GBX1.24 Million | GBX1.50 Million | ▲ +11.1% |
| 2009 | 0.74x | GBX948.00K | GBX1.28 Million | ▲ +75.1% |
| 2008 | 0.42x | GBX535.00K | GBX1.27 Million | ▼ -70.4% |
| 2007 | 1.43x | GBX1.11 Million | GBX781.00K | ▲ +202.7% |
| 2006 | 0.47x | GBX322.00K | GBX684.00K | ▼ -23.0% |
| 2005 | 0.61x | GBX269.00K | GBX440.00K | ▼ -45.7% |
| 2004 | 1.13x | GBX231.00K | GBX205.00K | ▲ +0.0% |
| 2004 | 1.13x | GBX231.00K | GBX205.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.