Renewables Infrastructure Grp (TRIG) — Cash Flow Quality Index

Latest as of June 2023: 3.57x

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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.57x
Operating CF / Net Income

Operating Cash Flow

GBX98.80 Million
GBX

Net Income

GBX27.70 Million
GBX

Data as of

Jun 2023
Most recent filing

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. Check tangible equity quality of Renewables Infrastructure Grp to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Renewables Infrastructure Grp (2013–2023)

Year-by-year earnings quality comparison for Renewables Infrastructure Grp. For live market cap and the full company financial profile, see Renewables Infrastructure Grp (TRIG) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.