Trafalgar New Homes Plc Cash Flow Quality Index

Latest as of September 2020: 10.71x

Trafalgar New Homes Plc cash flow quality index. Trafalgar New Homes Plc (TRAF) has a Cash Flow Quality Index of 10.71x as of September 2020. Operating cash flow of GBX182.00K exceeds net income of GBX17.00K, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Trafalgar New Homes Plc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

10.71x
Operating CF / Net Income

Operating Cash Flow

GBX182.00K
GBX

Net Income

GBX17.00K
GBX

Data as of

Sep 2020
Most recent filing

Cash Flow Quality Index of Trafalgar New Homes Plc (2012–2016)

Cash flow quality index of Trafalgar New Homes Plc from 2012 to 2016. Historical Cash Flow Quality Index for Trafalgar New Homes Plc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Trafalgar New Homes Plc (TRAF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Trafalgar New Homes Plc Cash Flow Quality Index by Year (2012–2016)

Trafalgar New Homes Plc cash flow quality index by year from 2012 to 2016. Year-by-year earnings quality comparison for Trafalgar New Homes Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Trafalgar New Homes Plc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2016 -1.48x GBX-292.74K GBX197.36K ▼ -745.9%
2013 -0.18x GBX-98.15K GBX559.73K ▼ -103.1%
2012 5.65x GBX883.03K GBX156.35K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.