Tree Island Steel Ltd. (TSL) — 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. Also explore Tree Island Steel Ltd. balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Tree Island Steel Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tree Island Steel Ltd. (2003–2023)
Year-by-year earnings quality comparison for Tree Island Steel Ltd.. For live market cap and the full company financial profile, see TSL company net worth.
| 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 | — |