Trican Well Service Ltd. Cash Flow Quality Index

Latest as of December 2025: 2.77x

Trican Well Service Ltd. cash flow quality index. Trican Well Service Ltd. (TCW) has a Cash Flow Quality Index of 2.77x as of December 2025. Operating cash flow of CA$88.56 Million exceeds net income of CA$31.94 Million, indicating high earnings quality where cash backs reported profits. See TCW financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.77x
Operating CF / Net Income

Operating Cash Flow

CA$88.56 Million
CAD

Net Income

CA$31.94 Million
CAD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Trican Well Service Ltd. (1996–2025)

Cash flow quality index of Trican Well Service Ltd. from 1996 to 2025. Historical Cash Flow Quality Index for Trican Well Service Ltd. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TCW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Trican Well Service Ltd. Cash Flow Quality Index by Year (1996–2025)

Trican Well Service Ltd. cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Trican Well Service Ltd.. For the full cash flow conversion analysis, see Trican Well Service Ltd. (TCW) cash conversion ratio.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.49x CA$167.58 Million CA$112.19 Million ▲ +5.6%
2024 1.41x CA$154.84 Million CA$109.48 Million ▼ -31.1%
2023 2.05x CA$248.46 Million CA$121.01 Million ▲ +6.8%
2022 1.92x CA$152.23 Million CA$79.22 Million ▼ -68.7%
2021 6.14x CA$74.10 Million CA$12.06 Million ▼ -7.5%
2017 6.64x CA$133.58 Million CA$20.12 Million ▲ +90.0%
2012 3.49x CA$186.38 Million CA$53.34 Million ▲ +284.1%
2011 0.91x CA$308.09 Million CA$338.64 Million ▼ -28.3%
2010 1.27x CA$192.46 Million CA$151.62 Million ▲ +8.5%
2007 1.17x CA$130.83 Million CA$111.82 Million ▼ -0.8%
2006 1.18x CA$203.56 Million CA$172.56 Million ▲ +7.4%
2005 1.10x CA$144.70 Million CA$131.73 Million ▲ +0.8%
2004 1.09x CA$71.20 Million CA$65.36 Million ▼ -6.6%
2003 1.17x CA$41.97 Million CA$35.97 Million ▼ -37.5%
2002 1.87x CA$21.11 Million CA$11.30 Million ▲ +21.9%
2001 1.53x CA$33.51 Million CA$21.87 Million ▼ -0.9%
2000 1.55x CA$22.90 Million CA$14.82 Million ▼ -25.8%
1999 2.08x CA$10.00 Million CA$4.80 Million ▲ +837.5%
1998 0.22x CA$400.00K CA$1.80 Million ▼ -90.2%
1997 2.27x CA$5.00 Million CA$2.20 Million ▲ +203.0%
1996 0.75x CA$300.00K CA$400.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.