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 cash efficiency ratio of Tristel to assess how effectively this company generates cash.
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 Tristel investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Tristel stock valuation.
| 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 | — |