Trustco Group Holdings (TTO) — 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. Also explore Trustco Group Holdings balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trustco Group Holdings Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Trustco Group Holdings across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TTO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Trustco Group Holdings (2009–2022)
Year-by-year earnings quality comparison for Trustco Group Holdings. For live market cap and the full company financial profile, see TTO company net worth.
| 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 | — |