Trivarx Ltd Cash Flow Quality Index
Trivarx Ltd 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$189.26K, suggesting accrual-heavy earnings not yet converted to cash. See TRI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Trivarx Ltd (2001–2002)
Cash flow quality index of Trivarx Ltd from 2001 to 2002. Historical Cash Flow Quality Index for Trivarx Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TRI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Trivarx Ltd Cash Flow Quality Index by Year (2001–2002)
Trivarx Ltd cash flow quality index by year from 2001 to 2002. Year-by-year earnings quality comparison for Trivarx Ltd. For the full cash flow conversion analysis, see cash flow conversion of Trivarx Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2002 | -5.13x | AU$-3.89 Million | AU$757.06K | ▲ +38.7% |
| 2001 | -8.38x | AU$-1.57 Million | AU$187.26K | — |