Trajan Group Holdings Ltd Cash Flow Quality Index
Trajan Group Holdings Ltd cash flow quality index. 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 TRJ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Trajan Group Holdings Ltd (2017–2023)
Cash flow quality index of Trajan Group Holdings Ltd from 2017 to 2023. Historical Cash Flow Quality Index for Trajan Group Holdings Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TRJ net asset quality score to measure how much of total assets are equity-financed.
Trajan Group Holdings Ltd Cash Flow Quality Index by Year (2017–2023)
Trajan Group Holdings Ltd cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Trajan Group Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Trajan Group Holdings Ltd generate cash.
| 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 | — |