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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TR Property Investment Trust plc Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for TR Property Investment Trust plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TRY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TR Property Investment Trust plc (2013–2024)
Year-by-year earnings quality comparison for TR Property Investment Trust plc. For live market cap and the full company financial profile, see how much is TR Property Investment Trust plc worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |