Telesat Corp Cash Flow Quality Index
Telesat Corp cash flow quality index. Telesat Corp (TSAT) has a Cash Flow Quality Index of -0.41x as of June 2025. Operating cash flow of CA$-30.67 Million is below net income of CA$75.53 Million, suggesting accrual-heavy earnings not yet converted to cash. See TSAT financial flexibility score 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 Telesat Corp (2012–2023)
Cash flow quality index of Telesat Corp from 2012 to 2023. Historical Cash Flow Quality Index for Telesat Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Telesat Corp to assess how comfortably operating cash covers total debt obligations.
Telesat Corp Cash Flow Quality Index by Year (2012–2023)
Telesat Corp cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Telesat Corp. For the full cash flow conversion analysis, see TSAT operating cash flow.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.08x | CA$169.09 Million | CA$157.12 Million | ▼ -42.7% |
| 2021 | 1.88x | CA$296.39 Million | CA$157.76 Million | ▲ +23.7% |
| 2020 | 1.52x | CA$371.68 Million | CA$244.82 Million | ▼ -24.3% |
| 2019 | 2.01x | CA$375.62 Million | CA$187.20 Million | ▲ +108.2% |
| 2017 | 0.96x | CA$486.70 Million | CA$505.05 Million | ▼ -46.5% |
| 2016 | 1.80x | CA$527.36 Million | CA$292.90 Million | ▼ -94.2% |
| 2014 | 31.20x | CA$412.02 Million | CA$13.20 Million | ▲ +341.7% |
| 2013 | 7.07x | CA$481.09 Million | CA$68.09 Million | ▼ -42.6% |
| 2012 | 12.32x | CA$299.99 Million | CA$24.36 Million | — |