Telesat Corp (TSAT) — Cash Flow Quality Index
Latest as of June 2025:
-0.41x
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$75.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Telesat Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.41x
Operating CF / Net Income
Operating Cash Flow
CA$-30.67 Million
CAD
Net Income
CA$75.53 Million
CAD
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see Telesat Corp cash flow conversion.
Annual Cash Flow Quality Index for Telesat Corp (2012–2023)
Year-by-year earnings quality comparison for Telesat Corp.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.