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. Explore Trustco Group Holdings (TTO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Trustco Group Holdings operating cash flow efficiency.
Annual Cash Flow Quality Index for Trustco Group Holdings (2009–2022)
Year-by-year earnings quality comparison for Trustco Group Holdings.
| 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 | — |