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. Explore TRI cash generation efficiency to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Trifast plc (TRI) market capitalisation.
| 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 | — |