Trencor (TRE) — Cash Flow Quality Index
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 TRE long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible equity quality of Trencor to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Trencor (2003–2024)
Year-by-year earnings quality comparison for Trencor. For live market cap and the full company financial profile, see TRE market cap.
| 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 | — |