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 investment intensity of Trisul S.A 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
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 Trisul S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Trisul S.A (TRIS3) market capitalisation.
| 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 | — |