Trisura Group Ltd (TSU) — 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. Explore Trisura Group Ltd (TSU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Trisura Group Ltd cash flow conversion.
Annual Cash Flow Quality Index for Trisura Group Ltd (2016–2025)
Year-by-year earnings quality comparison for Trisura Group Ltd.
| 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 | — |