Trajan Group Holdings Ltd (TRJ) — Cash Flow Quality Index

Latest as of December 2022: 3.14x

Trajan Group Holdings Ltd (TRJ) has a Cash Flow Quality Index of 3.14x as of December 2022. Operating cash flow of AU$10.00 Million exceeds net income of AU$3.19 Million, indicating high earnings quality where cash backs reported profits. Explore Trajan Group Holdings Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.14x
Operating CF / Net Income

Operating Cash Flow

AU$10.00 Million
AUD

Net Income

AU$3.19 Million
AUD

Data as of

Dec 2022
Most recent filing

Trajan Group Holdings Ltd Cash Flow Quality Index (2017–2023)

Historical Cash Flow Quality Index for Trajan Group Holdings Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TRJ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Trajan Group Holdings Ltd (2017–2023)

Year-by-year earnings quality comparison for Trajan Group Holdings Ltd. For live market cap and the full company financial profile, see Trajan Group Holdings Ltd (TRJ) market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2023 5.06x AU$9.55 Million AU$1.89 Million ▲ +214.7%
2022 1.61x AU$2.74 Million AU$1.70 Million ▼ -69.4%
2021 5.24x AU$9.86 Million AU$1.88 Million ▲ +680.3%
2020 0.67x AU$1.76 Million AU$2.62 Million ▼ -49.3%
2019 1.33x AU$2.84 Million AU$2.14 Million ▲ +13.3%
2018 1.17x AU$1.69 Million AU$1.45 Million ▼ -61.6%
2017 3.05x AU$2.11 Million AU$691.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.