Trakm8 Holdings PLC (TRAK) — Cash Flow Quality Index
Trakm8 Holdings PLC (TRAK) has a Cash Flow Quality Index of -1.70x as of September 2024. Operating cash flow of GBX-238.00K is below net income of GBX140.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore TRAK cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trakm8 Holdings PLC Cash Flow Quality Index (2006–2018)
Historical Cash Flow Quality Index for Trakm8 Holdings PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Trakm8 Holdings PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Trakm8 Holdings PLC (2006–2018)
Year-by-year earnings quality comparison for Trakm8 Holdings PLC. For live market cap and the full company financial profile, see Trakm8 Holdings PLC market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 4.04x | GBX4.74 Million | GBX1.17 Million | ▲ +319.1% |
| 2017 | 0.96x | GBX667.60K | GBX693.06K | ▼ -35.0% |
| 2016 | 1.48x | GBX4.45 Million | GBX3.00 Million | ▲ +123.6% |
| 2015 | 0.66x | GBX1.13 Million | GBX1.70 Million | ▼ -80.2% |
| 2014 | 3.34x | GBX1.32 Million | GBX396.52K | ▼ -74.8% |
| 2013 | 13.24x | GBX496.65K | GBX37.52K | ▲ +958.9% |
| 2012 | 1.25x | GBX110.00K | GBX88.00K | ▼ -32.5% |
| 2011 | 1.85x | GBX609.00K | GBX329.00K | ▲ +18.8% |
| 2010 | 1.56x | GBX430.00K | GBX276.00K | ▼ -56.3% |
| 2007 | 3.57x | GBX410.00K | GBX115.00K | ▲ +386.2% |
| 2006 | -1.25x | GBX-289.00K | GBX232.00K | — |