Trellidor Holdings Ltd Cash Flow Quality Index
Trellidor Holdings Ltd cash flow quality index. Trellidor Holdings Ltd (TRL) has a Cash Flow Quality Index of -15.72x as of December 2025. Operating cash flow of ZAC-9.17 Million is below net income of ZAC583.00K, suggesting accrual-heavy earnings not yet converted to cash. See TRL free cash flow debt coverage 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 Trellidor Holdings Ltd (2013–2024)
Cash flow quality index of Trellidor Holdings Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Trellidor Holdings Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Trellidor Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Trellidor Holdings Ltd Cash Flow Quality Index by Year (2013–2024)
Trellidor Holdings Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Trellidor Holdings Ltd. For the full cash flow conversion analysis, see TRL cash flow conversion.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.15x | ZAC51.13 Million | ZAC44.28 Million | ▲ +136.3% |
| 2023 | -3.18x | ZAC-11.55 Million | ZAC3.63 Million | ▼ -107.1% |
| 2022 | 44.82x | ZAC18.73 Million | ZAC418.00K | ▲ +3454.9% |
| 2021 | 1.26x | ZAC70.48 Million | ZAC55.90 Million | ▲ +78.9% |
| 2019 | 0.70x | ZAC43.30 Million | ZAC61.44 Million | ▼ -39.2% |
| 2018 | 1.16x | ZAC68.14 Million | ZAC58.76 Million | ▲ +19.6% |
| 2017 | 0.97x | ZAC62.32 Million | ZAC64.27 Million | ▲ +0.7% |
| 2016 | 0.96x | ZAC51.74 Million | ZAC53.71 Million | ▼ -19.2% |
| 2015 | 1.19x | ZAC54.16 Million | ZAC45.42 Million | ▲ +24.3% |
| 2014 | 0.96x | ZAC40.62 Million | ZAC42.35 Million | ▼ -18.7% |
| 2013 | 1.18x | ZAC42.53 Million | ZAC36.07 Million | — |