Triad Group PLC (TRD) — Cash Flow Quality Index
Triad Group PLC (TRD) has a Cash Flow Quality Index of 1.29x as of September 2025. Operating cash flow of GBX1.14 Million exceeds net income of GBX879.00K, indicating high earnings quality where cash backs reported profits. Explore TRD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Triad Group PLC Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for Triad Group PLC across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Triad Group PLC (TRD) cash flow conversion.
Annual Cash Flow Quality Index for Triad Group PLC (1993–2025)
Year-by-year earnings quality comparison for Triad Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.46x | GBX2.22 Million | GBX1.52 Million | ▼ -98.1% |
| 2023 | 76.00x | GBX684.00K | GBX9.00K | ▲ +6757.8% |
| 2022 | 1.11x | GBX1.20 Million | GBX1.08 Million | ▼ -42.9% |
| 2021 | 1.94x | GBX1.33 Million | GBX685.00K | ▲ +34.3% |
| 2019 | 1.45x | GBX1.28 Million | GBX885.00K | ▲ +39.4% |
| 2018 | 1.04x | GBX1.68 Million | GBX1.62 Million | ▲ +19.9% |
| 2017 | 0.87x | GBX1.33 Million | GBX1.53 Million | ▲ +69.0% |
| 2016 | 0.51x | GBX621.00K | GBX1.21 Million | ▼ -63.8% |
| 2015 | 1.41x | GBX498.00K | GBX352.00K | ▲ +104.9% |
| 2014 | -29.09x | GBX-320.00K | GBX11.00K | ▼ -202.5% |
| 2013 | 28.39x | GBX795.00K | GBX28.00K | ▲ +262.3% |
| 2012 | 7.84x | GBX290.00K | GBX37.00K | ▲ +27.2% |
| 2009 | 6.16x | GBX1.02 Million | GBX165.00K | ▲ +129.8% |
| 2005 | -20.69x | GBX-2.61 Million | GBX126.00K | ▼ -2315.7% |
| 2001 | 0.93x | GBX3.99 Million | GBX4.28 Million | ▲ +156.3% |
| 2000 | -1.66x | GBX-2.62 Million | GBX1.58 Million | ▼ -439.3% |
| 1999 | 0.49x | GBX4.04 Million | GBX8.27 Million | ▼ -25.9% |
| 1998 | 0.66x | GBX4.28 Million | GBX6.48 Million | ▲ +75.0% |
| 1997 | 0.38x | GBX981.00K | GBX2.60 Million | ▼ -19.4% |
| 1996 | 0.47x | GBX900.00K | GBX1.92 Million | ▲ +24.2% |
| 1995 | 0.38x | GBX389.00K | GBX1.03 Million | ▼ -53.2% |
| 1994 | 0.81x | GBX808.00K | GBX1.00 Million | ▼ -39.1% |
| 1993 | 1.32x | GBX712.00K | GBX538.00K | — |