Trisul S.A (TRIS3) — 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. Explore Trisul S.A (TRIS3) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trisul S.A Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Trisul S.A across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TRIS3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Trisul S.A (2007–2024)
Year-by-year earnings quality comparison for Trisul S.A. For live market cap and the full company financial profile, see market value of Trisul S.A.
| 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 | — |