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$189.26K, suggesting accrual-heavy earnings not yet converted to cash. Explore Trivarx Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trivarx Ltd Cash Flow Quality Index (2001–2002)
Historical Cash Flow Quality Index for Trivarx Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TRI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Trivarx Ltd (2001–2002)
Year-by-year earnings quality comparison for Trivarx Ltd. For live market cap and the full company financial profile, see how much is Trivarx Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2002 | -5.13x | AU$-3.89 Million | AU$757.06K | ▲ +38.7% |
| 2001 | -8.38x | AU$-1.57 Million | AU$187.26K | — |