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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Trakm8 Holdings PLC cash flow conversion.
Annual Cash Flow Quality Index for Trakm8 Holdings PLC (2006–2018)
Year-by-year earnings quality comparison for Trakm8 Holdings PLC.
| 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 | — |