Tree Island Steel Ltd. Cash Flow Quality Index
Tree Island Steel Ltd. cash flow quality index. 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. See Tree Island Steel Ltd. leverage flexibility ratio 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 Tree Island Steel Ltd. (2003–2023)
Cash flow quality index of Tree Island Steel Ltd. from 2003 to 2023. Historical Cash Flow Quality Index for Tree Island Steel Ltd. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Tree Island Steel Ltd. to assess how comfortably operating cash covers total debt obligations.
Tree Island Steel Ltd. Cash Flow Quality Index by Year (2003–2023)
Tree Island Steel Ltd. cash flow quality index by year from 2003 to 2023. Year-by-year earnings quality comparison for Tree Island Steel Ltd.. For the full cash flow conversion analysis, see TSL cash generation efficiency.
| 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 | — |