Trisura Group Ltd Cash Flow Quality Index
Trisura Group Ltd cash flow quality index. Trisura Group Ltd (TSU) has a Cash Flow Quality Index of 1.17x as of June 2026. Operating cash flow of CA$50.31 Million exceeds net income of CA$42.83 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Trisura Group Ltd 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 Trisura Group Ltd (2016–2025)
Cash flow quality index of Trisura Group Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Trisura Group Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Trisura Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Trisura Group Ltd Cash Flow Quality Index by Year (2016–2025)
Trisura Group Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Trisura Group Ltd. For the full cash flow conversion analysis, see Trisura Group Ltd (TSU) cash conversion ratio.
| 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 | — |