Thomson Reuters Corp (TRI) — Cash Flow Quality Index

Latest as of December 2025: 2.27x

Thomson Reuters Corp (TRI) has a Cash Flow Quality Index of 2.27x as of December 2025. Operating cash flow of CA$767.87 Million exceeds net income of CA$338.12 Million, indicating high earnings quality where cash backs reported profits. Explore Thomson Reuters Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.27x
Operating CF / Net Income

Operating Cash Flow

CA$767.87 Million
CAD

Net Income

CA$338.12 Million
CAD

Data as of

Dec 2025
Most recent filing

Thomson Reuters Corp Cash Flow Quality Index (1995–2025)

Historical Cash Flow Quality Index for Thomson Reuters Corp across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TRI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Thomson Reuters Corp (1995–2025)

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

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.79x CA$2.70 Billion CA$1.51 Billion ▲ +59.5%
2024 1.12x CA$2.46 Billion CA$2.19 Billion ▲ +26.7%
2023 0.88x CA$2.34 Billion CA$2.65 Billion ▼ -32.8%
2022 1.32x CA$1.92 Billion CA$1.46 Billion ▲ +322.2%
2021 0.31x CA$1.77 Billion CA$5.69 Billion ▼ -79.5%
2020 1.52x CA$1.75 Billion CA$1.15 Billion ▲ +239.7%
2019 0.45x CA$702.00 Million CA$1.57 Billion ▼ -96.1%
2018 11.46x CA$2.06 Billion CA$180.00 Million ▲ +725.4%
2017 1.39x CA$2.03 Billion CA$1.46 Billion ▼ -50.9%
2016 2.83x CA$2.98 Billion CA$1.06 Billion ▲ +30.5%
2015 2.16x CA$2.84 Billion CA$1.31 Billion ▲ +79.2%
2014 1.21x CA$2.37 Billion CA$1.96 Billion ▼ -89.4%
2013 11.37x CA$2.10 Billion CA$185.00 Million ▲ +792.5%
2012 1.27x CA$2.70 Billion CA$2.12 Billion ▼ -55.2%
2010 2.85x CA$2.65 Billion CA$933.00 Million ▼ -7.5%
2009 3.07x CA$2.67 Billion CA$867.00 Million ▲ +56.5%
2008 1.97x CA$2.76 Billion CA$1.41 Billion ▲ +333.3%
2007 0.45x CA$1.82 Billion CA$4.00 Billion ▼ -76.1%
2006 1.90x CA$2.12 Billion CA$1.12 Billion ▼ -6.5%
2005 2.03x CA$1.88 Billion CA$926.00 Million ▼ -3.1%
2004 2.10x CA$1.81 Billion CA$863.00 Million ▲ +6.9%
2003 1.96x CA$1.65 Billion CA$844.00 Million ▼ -29.8%
2002 2.79x CA$1.69 Billion CA$606.00 Million ▲ +13.0%
2001 2.47x CA$1.62 Billion CA$657.00 Million ▲ +182.1%
2000 0.88x CA$1.10 Billion CA$1.25 Billion ▼ -56.1%
1999 1.99x CA$1.12 Billion CA$560.03 Million ▲ +303.8%
1998 0.49x CA$898.06 Million CA$1.82 Billion ▼ -76.0%
1997 2.06x CA$1.19 Billion CA$579.01 Million ▲ +23.3%
1996 1.67x CA$968.92 Million CA$580.96 Million ▲ +102.8%
1995 0.82x CA$657.43 Million CA$799.56 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.