TECSYS Inc. (TCS) — 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. Explore investment intensity of TECSYS Inc. 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
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. Check TCS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TECSYS Inc. (2004–2025)
Year-by-year earnings quality comparison for TECSYS Inc.. For live market cap and the full company financial profile, see market cap of 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 | — |