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 (TSAT) cash conversion ratio to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |