Trajan Group Holdings Ltd (TRJ) — 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 Trajan Group Holdings Ltd (TRJ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Trajan Group Holdings Ltd.
Annual Cash Flow Quality Index for Trajan Group Holdings Ltd (2017–2023)
Year-by-year earnings quality comparison for Trajan Group Holdings Ltd.
| 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 | — |