TELUS International (TIXT) — Cash Flow Quality Index

Latest as of March 2024: 4.50x

TELUS International (TIXT) has a Cash Flow Quality Index of 4.50x as of March 2024. Operating cash flow of CA$126.00 Million exceeds net income of CA$28.00 Million, indicating high earnings quality where cash backs reported profits. Explore TIXT cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

4.50x
Operating CF / Net Income

Operating Cash Flow

CA$126.00 Million
CAD

Net Income

CA$28.00 Million
CAD

Data as of

Mar 2024
Most recent filing

TELUS International Cash Flow Quality Index (2017–2023)

Historical Cash Flow Quality Index for TELUS International across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does TELUS International reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for TELUS International (2017–2023)

Year-by-year earnings quality comparison for TELUS International. For live market cap and the full company financial profile, see how much is TELUS International worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2023 9.22x CA$498.00 Million CA$54.00 Million ▲ +286.2%
2022 2.39x CA$437.00 Million CA$183.00 Million ▼ -33.9%
2021 3.62x CA$282.00 Million CA$78.00 Million ▲ +41.5%
2020 2.56x CA$263.00 Million CA$102.90 Million ▲ +24.5%
2019 2.05x CA$141.60 Million CA$69.00 Million ▲ +3.4%
2018 1.99x CA$93.50 Million CA$47.10 Million ▼ -5.2%
2017 2.09x CA$90.90 Million CA$43.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.