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 Trellidor Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Trellidor Holdings Ltd.
Annual Cash Flow Quality Index for Trellidor Holdings Ltd (2013–2024)
Year-by-year earnings quality comparison for Trellidor Holdings Ltd.
| 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 | — |