Telesat Corp (TSAT) — 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. Explore Telesat Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Telesat Corp Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Telesat Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TSAT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Telesat Corp (2012–2023)
Year-by-year earnings quality comparison for Telesat Corp. For live market cap and the full company financial profile, see Telesat Corp stock valuation.
| 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 | — |