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 cash conversion from operations to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TRL company net 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 | — |