Trifast plc (TRI) — Cash Flow Quality Index
Latest as of September 2025:
4.07x
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. Explore Trifast plc (TRI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.07x
Operating CF / Net Income
Operating Cash Flow
GBX5.96 Million
GBX
Net Income
GBX1.46 Million
GBX
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Trifast plc (TRI) cash conversion ratio.
Annual Cash Flow Quality Index for Trifast plc (1991–2025)
Year-by-year earnings quality comparison for Trifast plc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.