Trisura Group Ltd (TSU) — Cash Flow Quality Index
Trisura Group Ltd (TSU) has a Cash Flow Quality Index of 0.56x as of March 2026. Operating cash flow of CA$20.97 Million is below net income of CA$37.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TSU cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trisura Group Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Trisura Group Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Trisura Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Trisura Group Ltd (2016–2025)
Year-by-year earnings quality comparison for Trisura Group Ltd. For live market cap and the full company financial profile, see TSU stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.69x | CA$382.80 Million | CA$142.25 Million | ▲ +167.3% |
| 2024 | 1.01x | CA$119.73 Million | CA$118.92 Million | ▼ -73.9% |
| 2023 | 3.85x | CA$257.91 Million | CA$66.94 Million | ▼ -37.1% |
| 2022 | 6.12x | CA$150.93 Million | CA$24.65 Million | ▲ +24.8% |
| 2021 | 4.90x | CA$306.85 Million | CA$62.56 Million | ▲ +90.9% |
| 2020 | 2.57x | CA$83.34 Million | CA$32.44 Million | ▼ -77.6% |
| 2019 | 11.46x | CA$58.38 Million | CA$5.09 Million | ▲ +387.8% |
| 2018 | 2.35x | CA$20.29 Million | CA$8.64 Million | ▼ -12.0% |
| 2016 | 2.67x | CA$7.88 Million | CA$2.95 Million | — |