Trisul S.A Cash Flow Quality Index
Trisul S.A cash flow quality index. Trisul S.A (TRIS3) has a Cash Flow Quality Index of -0.74x as of September 2025. Operating cash flow of R$-38.07 Million is below net income of R$51.45 Million, suggesting accrual-heavy earnings not yet converted to cash. See TRIS3 financial flexibility index 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 Trisul S.A (2007–2024)
Cash flow quality index of Trisul S.A from 2007 to 2024. Historical Cash Flow Quality Index for Trisul S.A across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TRIS3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Trisul S.A Cash Flow Quality Index by Year (2007–2024)
Trisul S.A cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Trisul S.A. For the full cash flow conversion analysis, see how efficiently does Trisul S.A generate cash.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.53x | R$320.64 Million | R$209.50 Million | ▲ +17390.8% |
| 2023 | 0.01x | R$1.08 Million | R$123.88 Million | ▲ +100.3% |
| 2022 | -2.97x | R$-271.88 Million | R$91.50 Million | ▼ -434.9% |
| 2021 | -0.56x | R$-83.01 Million | R$149.42 Million | ▲ +40.0% |
| 2020 | -0.93x | R$-186.54 Million | R$201.52 Million | ▼ -450.4% |
| 2019 | 0.26x | R$44.46 Million | R$168.31 Million | ▲ +205.3% |
| 2018 | -0.25x | R$-22.44 Million | R$89.46 Million | ▼ -118.1% |
| 2017 | 1.38x | R$62.36 Million | R$45.03 Million | ▼ -91.2% |
| 2016 | 15.67x | R$146.44 Million | R$9.35 Million | ▲ +1004.9% |
| 2015 | 1.42x | R$46.83 Million | R$33.03 Million | ▼ -60.0% |
| 2014 | 3.54x | R$173.71 Million | R$49.05 Million | ▼ -37.7% |
| 2013 | 5.69x | R$403.75 Million | R$70.97 Million | ▲ +131.5% |
| 2012 | 2.46x | R$204.15 Million | R$83.07 Million | ▲ +162.8% |
| 2010 | -3.92x | R$-270.40 Million | R$69.05 Million | ▼ -22.8% |
| 2009 | -3.19x | R$-216.52 Million | R$67.91 Million | ▲ +81.0% |
| 2008 | -16.74x | R$-146.99 Million | R$8.78 Million | ▼ -244.8% |
| 2007 | -4.85x | R$-142.47 Million | R$29.35 Million | — |