Trivarx Ltd (TRI) — Cash Flow Quality Index
Latest as of September 2002:
-5.13x
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$189.26K, suggesting accrual-heavy earnings not yet converted to cash. Explore Trivarx Ltd (TRI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-5.13x
Operating CF / Net Income
Operating Cash Flow
AU$-971.61K
AUD
Net Income
AU$189.26K
AUD
Data as of
Sep 2002
Most recent filing
Trivarx Ltd Cash Flow Quality Index (2001–2002)
Historical Cash Flow Quality Index for Trivarx Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Trivarx Ltd (TRI) cash conversion ratio.
Annual Cash Flow Quality Index for Trivarx Ltd (2001–2002)
Year-by-year earnings quality comparison for Trivarx Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2002 | -5.13x | AU$-3.89 Million | AU$757.06K | ▲ +38.7% |
| 2001 | -8.38x | AU$-1.57 Million | AU$187.26K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.