Renewables Infrastructure Grp (TRIG) — Cash Flow Quality Index
Renewables Infrastructure Grp (TRIG) has a Cash Flow Quality Index of 3.57x as of June 2023. Operating cash flow of GBX98.80 Million exceeds net income of GBX27.70 Million, indicating high earnings quality where cash backs reported profits. Explore Renewables Infrastructure Grp (TRIG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Renewables Infrastructure Grp Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Renewables Infrastructure Grp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Renewables Infrastructure Grp.
Annual Cash Flow Quality Index for Renewables Infrastructure Grp (2013–2023)
Year-by-year earnings quality comparison for Renewables Infrastructure Grp.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 22.91x | GBX132.90 Million | GBX5.80 Million | ▲ +6102.2% |
| 2022 | 0.37x | GBX192.37 Million | GBX520.71 Million | ▼ -50.3% |
| 2021 | 0.74x | GBX156.56 Million | GBX210.46 Million | ▼ -35.5% |
| 2020 | 1.15x | GBX115.50 Million | GBX100.17 Million | ▲ +114.5% |
| 2019 | 0.54x | GBX87.10 Million | GBX162.03 Million | ▲ +26.9% |
| 2018 | 0.42x | GBX52.15 Million | GBX123.15 Million | ▼ -31.3% |
| 2017 | 0.62x | GBX55.56 Million | GBX90.17 Million | ▲ +0.7% |
| 2016 | 0.61x | GBX41.55 Million | GBX67.90 Million | ▼ -60.5% |
| 2015 | 1.55x | GBX26.38 Million | GBX17.01 Million | ▲ +46.5% |
| 2014 | 1.06x | GBX24.66 Million | GBX23.30 Million | ▼ -15.6% |
| 2013 | 1.25x | GBX12.92 Million | GBX10.31 Million | — |