Tristel (TSTL) — Cash Flow Quality Index
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 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
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. Check TSTL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tristel (2004–2025)
Year-by-year earnings quality comparison for Tristel. For live market cap and the full company financial profile, see TSTL company net worth.
| 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 | — |