TR Property Investment Trust plc Cash Flow Quality Index
TR Property Investment Trust plc 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. See how financially flexible is TR Property Investment Trust plc 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 TR Property Investment Trust plc (2013–2026)
Cash flow quality index of TR Property Investment Trust plc from 2013 to 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. Explore how well can TR Property Investment Trust plc service its debt to assess how comfortably operating cash covers total debt obligations.
TR Property Investment Trust plc Cash Flow Quality Index by Year (2013–2026)
TR Property Investment Trust plc cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for TR Property Investment Trust plc. For the full cash flow conversion analysis, see TRY cash generation efficiency.
| 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 | — |