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 TTO cash generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Trustco Group Holdings to assess the company's total reinvestment commitment from operating cash flow.
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 Trustco Group Holdings market capitalisation.
| 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 | — |