TECSYS Inc. (TCS) — Cash Flow Quality Index
Latest as of October 2025:
3.29x
TECSYS Inc. (TCS) has a Cash Flow Quality Index of 3.29x as of October 2025. Operating cash flow of CA$5.81 Million exceeds net income of CA$1.77 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of TECSYS Inc. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.29x
Operating CF / Net Income
Operating Cash Flow
CA$5.81 Million
CAD
Net Income
CA$1.77 Million
CAD
Data as of
Oct 2025
Most recent filing
TECSYS Inc. Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for TECSYS Inc. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TECSYS Inc. operating cash flow efficiency.
Annual Cash Flow Quality Index for TECSYS Inc. (2004–2025)
Year-by-year earnings quality comparison for TECSYS Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.12x | CA$13.91 Million | CA$4.46 Million | ▲ +18.8% |
| 2024 | 2.63x | CA$4.86 Million | CA$1.85 Million | ▼ -29.3% |
| 2023 | 3.71x | CA$7.76 Million | CA$2.09 Million | ▲ +236.5% |
| 2022 | 1.10x | CA$4.94 Million | CA$4.48 Million | ▼ -58.5% |
| 2021 | 2.66x | CA$19.11 Million | CA$7.19 Million | ▼ -37.7% |
| 2020 | 4.27x | CA$10.01 Million | CA$2.35 Million | ▲ +356.0% |
| 2018 | 0.94x | CA$3.69 Million | CA$3.95 Million | ▼ -42.8% |
| 2017 | 1.64x | CA$9.81 Million | CA$6.00 Million | ▲ +117.0% |
| 2016 | 0.75x | CA$3.62 Million | CA$4.80 Million | ▼ -18.1% |
| 2015 | 0.92x | CA$1.39 Million | CA$1.51 Million | ▼ -78.6% |
| 2014 | 4.29x | CA$7.70 Million | CA$1.79 Million | ▲ +2871.1% |
| 2013 | -0.15x | CA$-137.00K | CA$885.00K | ▼ -110.0% |
| 2012 | 1.55x | CA$1.64 Million | CA$1.06 Million | ▲ +17.2% |
| 2011 | 1.33x | CA$1.91 Million | CA$1.44 Million | ▲ +27.5% |
| 2010 | 1.04x | CA$2.27 Million | CA$2.18 Million | ▼ -56.6% |
| 2009 | 2.39x | CA$3.80 Million | CA$1.59 Million | ▲ +11.1% |
| 2008 | 2.16x | CA$2.73 Million | CA$1.27 Million | ▼ -6.2% |
| 2005 | 2.30x | CA$968.46K | CA$421.63K | ▲ +2567.3% |
| 2004 | 0.09x | CA$49.03K | CA$569.38K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.