TR Property Investment Trust plc (TRY) — Cash Flow Quality Index
TR Property Investment Trust plc (TRY) has a Cash Flow Quality Index of 0.29x as of September 2025. Operating cash flow of GBX31.30 Million is below net income of GBX109.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TRY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TR Property Investment Trust plc Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for TR Property Investment Trust plc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TRY operating cash flow.
Annual Cash Flow Quality Index for TR Property Investment Trust plc (2013–2026)
Year-by-year earnings quality comparison for TR Property Investment Trust plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.79x | GBX56.12 Million | GBX70.84 Million | ▲ +245.5% |
| 2024 | 0.23x | GBX45.02 Million | GBX196.35 Million | ▼ -39.6% |
| 2022 | 0.38x | GBX107.74 Million | GBX283.61 Million | ▲ +539.2% |
| 2021 | -0.09x | GBX-20.11 Million | GBX232.51 Million | ▼ -108.6% |
| 2019 | 1.01x | GBX115.19 Million | GBX114.08 Million | ▲ +1682.4% |
| 2018 | 0.06x | GBX9.81 Million | GBX173.26 Million | ▼ -77.2% |
| 2017 | 0.25x | GBX21.22 Million | GBX85.24 Million | ▼ -18.4% |
| 2016 | 0.30x | GBX24.99 Million | GBX81.96 Million | ▲ +52.2% |
| 2015 | 0.20x | GBX45.24 Million | GBX225.91 Million | ▲ +9329.8% |
| 2014 | 0.00x | GBX317.00K | GBX149.26 Million | ▼ -99.1% |
| 2013 | 0.24x | GBX28.23 Million | GBX119.30 Million | — |