Trustco Group Holdings Cash Flow Quality Index
Trustco Group Holdings cash flow quality index. Trustco Group Holdings (TTO) has a Cash Flow Quality Index of -0.05x as of December 2023. Operating cash flow of ZAC-5.00 Million is below net income of ZAC110.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See Trustco Group Holdings (TTO) financial flexibility 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 Trustco Group Holdings (2009–2022)
Cash flow quality index of Trustco Group Holdings from 2009 to 2022. Historical Cash Flow Quality Index for Trustco Group Holdings across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Trustco Group Holdings (TTO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Trustco Group Holdings Cash Flow Quality Index by Year (2009–2022)
Trustco Group Holdings cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for Trustco Group Holdings. For the full cash flow conversion analysis, see TTO cash flow conversion.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.03x | ZAC-41.00 Million | ZAC1.44 Billion | ▲ +65.0% |
| 2020 | -0.08x | ZAC-54.52 Million | ZAC669.00 Million | ▲ +66.9% |
| 2019 | -0.25x | ZAC-149.15 Million | ZAC605.89 Million | ▲ +81.3% |
| 2018 | -1.31x | ZAC-317.75 Million | ZAC241.66 Million | ▼ -952.9% |
| 2017 | -0.12x | ZAC-72.61 Million | ZAC581.48 Million | ▼ -1289.5% |
| 2016 | 0.01x | ZAC4.72 Million | ZAC449.87 Million | ▼ -97.5% |
| 2015 | 0.43x | ZAC168.83 Million | ZAC396.39 Million | ▲ +141.4% |
| 2014 | 0.18x | ZAC52.98 Million | ZAC300.24 Million | ▲ +106.7% |
| 2013 | -2.65x | ZAC-104.42 Million | ZAC39.38 Million | ▼ -1922.3% |
| 2012 | 0.15x | ZAC38.53 Million | ZAC264.79 Million | ▲ +248.7% |
| 2011 | -0.10x | ZAC-21.92 Million | ZAC223.95 Million | ▼ -1403.1% |
| 2010 | 0.01x | ZAC1.21 Million | ZAC161.50 Million | ▼ -97.4% |
| 2009 | 0.29x | ZAC22.66 Million | ZAC77.92 Million | — |