Tree Island Steel Ltd. (TSL) — Cash Flow Quality Index

Latest as of June 2025: 15.72x

Tree Island Steel Ltd. (TSL) has a Cash Flow Quality Index of 15.72x as of June 2025. Operating cash flow of CA$1.34 Million exceeds net income of CA$85.00K, indicating high earnings quality where cash backs reported profits. Explore TSL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

15.72x
Operating CF / Net Income

Operating Cash Flow

CA$1.34 Million
CAD

Net Income

CA$85.00K
CAD

Data as of

Jun 2025
Most recent filing

Tree Island Steel Ltd. Cash Flow Quality Index (2003–2023)

Historical Cash Flow Quality Index for Tree Island Steel Ltd. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TSL cash flow metrics.

Annual Cash Flow Quality Index for Tree Island Steel Ltd. (2003–2023)

Year-by-year earnings quality comparison for Tree Island Steel Ltd..

Year Quality Index Operating CF (CAD) Net Income YoY Change
2023 3.14x CA$23.73 Million CA$7.55 Million ▲ +140.0%
2022 1.31x CA$43.38 Million CA$33.11 Million ▲ +870.8%
2021 0.13x CA$11.87 Million CA$87.97 Million ▼ -97.2%
2020 4.81x CA$24.68 Million CA$5.13 Million ▲ +419.7%
2018 -1.50x CA$-3.90 Million CA$2.59 Million ▼ -250.9%
2016 1.00x CA$13.53 Million CA$13.57 Million ▲ +137.4%
2015 0.42x CA$6.78 Million CA$16.15 Million ▲ +106.1%
2014 -6.87x CA$-6.71 Million CA$978.00K ▼ -1838.9%
2012 0.39x CA$4.09 Million CA$10.37 Million ▼ -81.3%
2007 2.11x CA$22.03 Million CA$10.42 Million ▲ +8.2%
2006 1.96x CA$31.32 Million CA$16.02 Million ▼ -29.7%
2005 2.78x CA$53.97 Million CA$19.41 Million ▲ +216.2%
2004 0.88x CA$32.10 Million CA$36.49 Million ▼ -49.1%
2003 1.73x CA$22.53 Million CA$13.03 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.