TELUS International Cash Flow Quality Index

Latest as of March 2024: 4.50x

TELUS International cash flow quality index. 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 TELUS International cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of TELUS International (2017–2023)

Cash flow quality index of TELUS International from 2017 to 2023. Historical Cash Flow Quality Index for TELUS International across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TELUS International net asset quality index to measure how much of total assets are equity-financed.

TELUS International Cash Flow Quality Index by Year (2017–2023)

TELUS International cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for TELUS International. For the full cash flow conversion analysis, see TIXT operating cash flow.

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.