Trematon Capital Investments Cash Flow Quality Index
Trematon Capital Investments cash flow quality index. Trematon Capital Investments (TMT) has a Cash Flow Quality Index of 4.02x as of February 2024. Operating cash flow of ZAC33.32 Million exceeds net income of ZAC8.29 Million, indicating high earnings quality where cash backs reported profits. See TMT 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 Trematon Capital Investments (2006–2024)
Cash flow quality index of Trematon Capital Investments from 2006 to 2024. Historical Cash Flow Quality Index for Trematon Capital Investments across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Trematon Capital Investments to assess how comfortably operating cash covers total debt obligations.
Trematon Capital Investments Cash Flow Quality Index by Year (2006–2024)
Trematon Capital Investments cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Trematon Capital Investments. For the full cash flow conversion analysis, see Trematon Capital Investments operating cash flow efficiency.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.42x | ZAC57.66 Million | ZAC10.64 Million | ▲ +765.5% |
| 2023 | 0.63x | ZAC94.87 Million | ZAC151.55 Million | ▼ -73.8% |
| 2022 | 2.39x | ZAC43.69 Million | ZAC18.31 Million | ▲ +127.5% |
| 2020 | -8.69x | ZAC-18.36 Million | ZAC2.11 Million | ▼ -676.2% |
| 2019 | 1.51x | ZAC91.96 Million | ZAC60.98 Million | ▲ +496.6% |
| 2018 | 0.25x | ZAC12.93 Million | ZAC51.14 Million | ▲ +17.8% |
| 2017 | 0.21x | ZAC86.86 Million | ZAC404.64 Million | ▲ +293.5% |
| 2016 | -0.11x | ZAC-9.32 Million | ZAC83.99 Million | ▼ -199.0% |
| 2015 | 0.11x | ZAC13.30 Million | ZAC118.62 Million | ▲ +104.5% |
| 2014 | -2.51x | ZAC-143.63 Million | ZAC57.28 Million | ▼ -1805.4% |
| 2013 | 0.15x | ZAC7.31 Million | ZAC49.74 Million | ▲ +197.5% |
| 2012 | -0.15x | ZAC-2.85 Million | ZAC18.90 Million | ▼ -128.6% |
| 2011 | 0.53x | ZAC8.25 Million | ZAC15.64 Million | ▼ -95.1% |
| 2010 | 10.71x | ZAC7.26 Million | ZAC677.90K | ▲ +19047.8% |
| 2008 | 0.06x | ZAC1.88 Million | ZAC33.52 Million | ▲ +107.8% |
| 2007 | -0.71x | ZAC-8.37 Million | ZAC11.74 Million | ▼ -830.6% |
| 2006 | -0.08x | ZAC-1.58 Million | ZAC20.63 Million | — |