Renewables Infrastructure Grp Cash Flow Quality Index
Renewables Infrastructure Grp 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. See TRIG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Renewables Infrastructure Grp (2013–2023)
Cash flow quality index of Renewables Infrastructure Grp from 2013 to 2023. Historical Cash Flow Quality Index for Renewables Infrastructure Grp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Renewables Infrastructure Grp service its debt to assess how comfortably operating cash covers total debt obligations.
Renewables Infrastructure Grp Cash Flow Quality Index by Year (2013–2023)
Renewables Infrastructure Grp cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Renewables Infrastructure Grp. For the full cash flow conversion analysis, see Renewables Infrastructure Grp (TRIG) cash conversion ratio.
| 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 | — |