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 Trisura Group Ltd (TSU) long-term investment share to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Trisura Group Ltd to evaluate the tangible quality of the company's equity base.
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 Trisura Group Ltd (TSU) total market value.
| 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 | — |