Trafalgar New Homes Plc (TRAF) — Cash Flow Quality Index

Latest as of September 2020: 10.71x

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. Explore how efficiently does Trafalgar New Homes Plc generate cash to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Trafalgar New Homes Plc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TRAF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Trafalgar New Homes Plc. For live market cap and the full company financial profile, see TRAF market cap overview.

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.