Transat AT Inc Cash Flow Quality Index
Transat AT Inc cash flow quality index. Transat AT Inc (TRZ) has a Cash Flow Quality Index of -0.26x as of July 2025. Operating cash flow of CA$-104.92 Million is below net income of CA$399.82 Million, suggesting accrual-heavy earnings not yet converted to cash. See Transat AT Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Transat AT Inc (1993–2025)
Cash flow quality index of Transat AT Inc from 1993 to 2025. Historical Cash Flow Quality Index for Transat AT Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Transat AT Inc (TRZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Transat AT Inc Cash Flow Quality Index by Year (1993–2025)
Transat AT Inc cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Transat AT Inc. For the full cash flow conversion analysis, see Transat AT Inc cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | CA$156.97 Million | CA$241.92 Million | ▼ -93.1% |
| 2018 | 9.35x | CA$68.80 Million | CA$7.36 Million | ▲ +700.9% |
| 2017 | 1.17x | CA$161.49 Million | CA$138.37 Million | ▼ -41.7% |
| 2015 | 2.00x | CA$94.00 Million | CA$46.96 Million | ▼ -50.9% |
| 2014 | 4.08x | CA$106.24 Million | CA$26.07 Million | ▲ +102.7% |
| 2013 | 2.01x | CA$123.04 Million | CA$61.20 Million | ▲ +10.7% |
| 2010 | 1.82x | CA$119.13 Million | CA$65.61 Million | ▲ +148.3% |
| 2009 | 0.73x | CA$45.23 Million | CA$61.85 Million | ▼ -51.7% |
| 2007 | 1.51x | CA$121.83 Million | CA$80.48 Million | ▼ -12.1% |
| 2006 | 1.72x | CA$113.28 Million | CA$65.77 Million | ▲ +49.6% |
| 2005 | 1.15x | CA$63.78 Million | CA$55.42 Million | ▼ -54.9% |
| 2004 | 2.55x | CA$185.10 Million | CA$72.45 Million | ▼ -89.2% |
| 2002 | 23.63x | CA$184.01 Million | CA$7.79 Million | ▲ +1546.3% |
| 2000 | 1.44x | CA$52.59 Million | CA$36.64 Million | ▼ -51.6% |
| 1999 | 2.96x | CA$88.91 Million | CA$30.00 Million | ▲ +63.1% |
| 1998 | 1.82x | CA$35.80 Million | CA$19.70 Million | ▲ +87.6% |
| 1997 | 0.97x | CA$24.60 Million | CA$25.40 Million | ▼ -21.5% |
| 1996 | 1.23x | CA$27.40 Million | CA$22.20 Million | ▼ -40.6% |
| 1995 | 2.08x | CA$35.10 Million | CA$16.90 Million | ▼ -35.4% |
| 1994 | 3.21x | CA$18.00 Million | CA$5.60 Million | ▼ -90.8% |
| 1993 | 34.80x | CA$17.40 Million | CA$500.00K | — |