Trakm8 Holdings PLC Cash Flow Quality Index
Trakm8 Holdings PLC 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 Trakm8 Holdings PLC (TRAK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Trakm8 Holdings PLC (2006–2018)
Cash flow quality index of Trakm8 Holdings PLC from 2006 to 2018. Historical Cash Flow Quality Index for Trakm8 Holdings PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Trakm8 Holdings PLC (TRAK) balance sheet quality index to measure how much of total assets are equity-financed.
Trakm8 Holdings PLC Cash Flow Quality Index by Year (2006–2018)
Trakm8 Holdings PLC cash flow quality index by year from 2006 to 2018. Year-by-year earnings quality comparison for Trakm8 Holdings PLC. For the full cash flow conversion analysis, see Trakm8 Holdings PLC (TRAK) cash conversion ratio.
| 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 | — |