Trencor Cash Flow Quality Index
Trencor 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. See Trencor leverage flexibility ratio 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 Trencor (2003–2024)
Cash flow quality index of Trencor from 2003 to 2024. Historical Cash Flow Quality Index for Trencor across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Trencor cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Trencor Cash Flow Quality Index by Year (2003–2024)
Trencor cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Trencor. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |