Transat AT Inc (TRZ) — 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. Explore Transat AT Inc cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Transat AT Inc Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for Transat AT Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Transat AT Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Transat AT Inc (1993–2025)
Year-by-year earnings quality comparison for Transat AT Inc. For live market cap and the full company financial profile, see market value of Transat AT Inc.
| 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 | — |