Trellidor Holdings Ltd (TRL) — 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. Explore long-term investment intensity of Trellidor Holdings Ltd 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
Trellidor Holdings Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Trellidor Holdings Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TRL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Trellidor Holdings Ltd (2013–2024)
Year-by-year earnings quality comparison for Trellidor Holdings Ltd. For live market cap and the full company financial profile, see how much is Trellidor Holdings Ltd worth.
| 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 | — |