Trifast plc Cash Flow Quality Index
Trifast plc 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. Explore how well can Trifast plc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Trifast plc (1991–2025)
Cash flow quality index of Trifast plc from 1991 to 2025. Historical Cash Flow Quality Index for Trifast plc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TRI net asset quality index to measure how much of total assets are equity-financed.
Trifast plc Cash Flow Quality Index by Year (1991–2025)
Trifast plc cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Trifast plc. For the full cash flow conversion analysis, see how efficiently does Trifast plc generate cash.
| 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 | — |