Trencor (TRE) — Cash Flow Quality Index

Latest as of March 2025: -0.27x

Trencor (TRE) has a Cash Flow Quality Index of -0.27x as of March 2025. Operating cash flow of ZAC-6.00K is below net income of ZAC22.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Trencor cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.27x
Operating CF / Net Income

Operating Cash Flow

ZAC-6.00K
ZAC

Net Income

ZAC22.00K
ZAC

Data as of

Mar 2025
Most recent filing

Trencor Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Trencor across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Trencor (TRE) cash conversion ratio.

Annual Cash Flow Quality Index for Trencor (2003–2024)

Year-by-year earnings quality comparison for Trencor.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2024 -0.07x ZAC-42.00 Million ZAC568.00 Million ▲ +68.4%
2023 -0.23x ZAC-29.00 Million ZAC124.00 Million ▲ +64.9%
2022 -0.67x ZAC-2.00 Million ZAC3.00 Million ▲ +82.6%
2021 -3.83x ZAC-23.00 Million ZAC6.00 Million ▼ -6516.6%
2018 -0.06x ZAC-165.00 Million ZAC2.85 Billion ▲ +95.6%
2014 -1.33x ZAC-2.73 Billion ZAC2.05 Billion ▲ +23.7%
2013 -1.75x ZAC-4.19 Billion ZAC2.40 Billion ▲ +46.4%
2012 -3.25x ZAC-5.77 Billion ZAC1.77 Billion ▼ -25.9%
2011 -2.58x ZAC-4.25 Billion ZAC1.65 Billion ▼ -70.1%
2010 -1.52x ZAC-1.64 Billion ZAC1.08 Billion ▼ -265.8%
2009 -0.42x ZAC-287.00 Million ZAC691.00 Million ▼ -149.4%
2008 0.84x ZAC770.10 Million ZAC915.50 Million ▲ +148.5%
2007 0.34x ZAC756.30 Million ZAC2.23 Billion ▼ -78.5%
2006 1.57x ZAC934.10 Million ZAC594.40 Million ▲ +86.8%
2005 0.84x ZAC630.90 Million ZAC749.80 Million ▼ -73.8%
2004 3.22x ZAC548.50 Million ZAC170.60 Million ▼ -88.4%
2003 27.72x ZAC382.60 Million ZAC13.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.