Tristel Cash Flow Quality Index
Tristel 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. See Tristel (TSTL) financial flexibility 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 Tristel (2004–2025)
Cash flow quality index of Tristel from 2004 to 2025. Historical Cash Flow Quality Index for Tristel across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Tristel to assess how comfortably operating cash covers total debt obligations.
Tristel Cash Flow Quality Index by Year (2004–2025)
Tristel cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Tristel. For the full cash flow conversion analysis, see Tristel cash conversion from operations.
| 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 | — |