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 cash flow conversion of Triad Group PLC to assess how effectively this company generates cash.
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. Check how aggressively does Triad Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Triad Group PLC (1993–2025)
Year-by-year earnings quality comparison for Triad Group PLC. For live market cap and the full company financial profile, see Triad Group PLC market capitalisation.
| 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 | — |