Triad Group PLC Cash Flow Quality Index
Triad Group PLC 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. See TRD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Triad Group PLC (1993–2025)
Cash flow quality index of Triad Group PLC from 1993 to 2025. Historical Cash Flow Quality Index for Triad Group PLC across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Triad Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Triad Group PLC Cash Flow Quality Index by Year (1993–2025)
Triad Group PLC cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Triad Group PLC. For the full cash flow conversion analysis, see Triad Group PLC cash flow conversion.
| 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 | — |