Trivarx Ltd (TRI) — Cash Flow Quality Index
Trivarx Ltd (TRI) has a Cash Flow Quality Index of -5.13x as of September 2002. Operating cash flow of AU$-971.61K is below net income of AU$189.26K, suggesting accrual-heavy earnings not yet converted to cash. Explore TRI cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trivarx Ltd Cash Flow Quality Index (2001–2002)
Historical Cash Flow Quality Index for Trivarx Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TRI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Trivarx Ltd (2001–2002)
Year-by-year earnings quality comparison for Trivarx Ltd. For live market cap and the full company financial profile, see Trivarx Ltd (TRI) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2002 | -5.13x | AU$-3.89 Million | AU$757.06K | ▲ +38.7% |
| 2001 | -8.38x | AU$-1.57 Million | AU$187.26K | — |