Trican Well Service Ltd. (TCW) — 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. Explore how much of Trican Well Service Ltd.'s assets are long-term investments 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
Trican Well Service Ltd. Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Trican Well Service Ltd. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TCW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Trican Well Service Ltd. (1996–2025)
Year-by-year earnings quality comparison for Trican Well Service Ltd.. For live market cap and the full company financial profile, see Trican Well Service Ltd. market capitalisation.
| 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 | — |