TECSYS Inc. Cash Flow Quality Index
TECSYS Inc. cash flow quality index. 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. See financial agility of TECSYS Inc. 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 TECSYS Inc. (2004–2025)
Cash flow quality index of TECSYS Inc. from 2004 to 2025. Historical Cash Flow Quality Index for TECSYS Inc. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of TECSYS Inc. to assess how comfortably operating cash covers total debt obligations.
TECSYS Inc. Cash Flow Quality Index by Year (2004–2025)
TECSYS Inc. cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for TECSYS Inc.. For the full cash flow conversion analysis, see TECSYS Inc. cash conversion from operations.
| 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 | — |