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 TRZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Transat AT Inc generate cash.
Annual Cash Flow Quality Index for Transat AT Inc (1993–2025)
Year-by-year earnings quality comparison for 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 | — |