Trifast plc (TRI) — Cash Flow Quality Index
Trifast plc (TRI) has a Cash Flow Quality Index of 4.07x as of September 2025. Operating cash flow of GBX5.96 Million exceeds net income of GBX1.46 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Trifast plc for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trifast plc Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Trifast plc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TRI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Trifast plc (1991–2025)
Year-by-year earnings quality comparison for Trifast plc. For live market cap and the full company financial profile, see how much is Trifast plc worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 16.25x | GBX16.89 Million | GBX1.04 Million | ▲ +914.8% |
| 2022 | -1.99x | GBX-17.90 Million | GBX8.98 Million | ▼ -149.5% |
| 2021 | 4.02x | GBX23.30 Million | GBX5.79 Million | ▲ +397.3% |
| 2019 | 0.81x | GBX9.91 Million | GBX12.24 Million | ▲ +20.7% |
| 2018 | 0.67x | GBX10.12 Million | GBX15.09 Million | ▼ -52.0% |
| 2017 | 1.40x | GBX17.75 Million | GBX12.70 Million | ▲ +11.7% |
| 2016 | 1.25x | GBX12.79 Million | GBX10.22 Million | ▲ +393.5% |
| 2015 | 0.25x | GBX2.13 Million | GBX8.39 Million | ▼ -83.3% |
| 2014 | 1.52x | GBX10.02 Million | GBX6.60 Million | ▲ +10.9% |
| 2013 | 1.37x | GBX6.45 Million | GBX4.71 Million | ▲ +140.1% |
| 2012 | 0.57x | GBX3.07 Million | GBX5.39 Million | ▲ +177.5% |
| 2011 | -0.74x | GBX-2.26 Million | GBX3.08 Million | ▼ -178.4% |
| 2008 | 0.94x | GBX6.86 Million | GBX7.31 Million | ▼ -8.1% |
| 2007 | 1.02x | GBX6.49 Million | GBX6.36 Million | ▼ -29.3% |
| 2006 | 1.44x | GBX4.68 Million | GBX3.24 Million | ▲ +208.9% |
| 2005 | 0.47x | GBX3.00 Million | GBX6.42 Million | ▲ +19.0% |
| 2004 | 0.39x | GBX1.35 Million | GBX3.43 Million | ▼ -50.6% |
| 2003 | 0.79x | GBX2.22 Million | GBX2.79 Million | ▼ -89.8% |
| 2002 | 7.78x | GBX3.71 Million | GBX477.00K | ▲ +7467.8% |
| 2001 | 0.10x | GBX1.23 Million | GBX11.92 Million | ▼ -76.6% |
| 2000 | 0.44x | GBX4.89 Million | GBX11.14 Million | ▲ +41.4% |
| 1999 | 0.31x | GBX3.02 Million | GBX9.75 Million | ▲ +31.0% |
| 1998 | 0.24x | GBX2.02 Million | GBX8.53 Million | ▼ -41.5% |
| 1997 | 0.41x | GBX2.80 Million | GBX6.91 Million | ▼ -7.4% |
| 1996 | 0.44x | GBX2.47 Million | GBX5.65 Million | ▼ -10.1% |
| 1995 | 0.49x | GBX2.04 Million | GBX4.19 Million | ▲ +1036.2% |
| 1994 | -0.05x | GBX-139.00K | GBX2.67 Million | ▼ -109.7% |
| 1993 | 0.53x | GBX821.00K | GBX1.54 Million | ▼ -41.2% |
| 1992 | 0.91x | GBX824.00K | GBX907.00K | ▼ -7.0% |
| 1991 | 0.98x | GBX1.20 Million | GBX1.23 Million | — |