Trinity Biotech plc (TRIB) — Cash Flow Quality Index
Trinity Biotech plc (TRIB) has a Cash Flow Quality Index of 0.77x as of December 2021. Operating cash flow of $4.40 Million is below net income of $5.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Trinity Biotech plc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trinity Biotech plc Cash Flow Quality Index (1997–2021)
Historical Cash Flow Quality Index for Trinity Biotech plc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Trinity Biotech plc.
Annual Cash Flow Quality Index for Trinity Biotech plc (1997–2021)
Year-by-year earnings quality comparison for Trinity Biotech plc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 15.13x | $13.24 Million | $875.00K | ▲ +3271.3% |
| 2019 | 0.45x | $5.47 Million | $12.20 Million | ▼ -15.4% |
| 2018 | 0.53x | $6.93 Million | $13.07 Million | ▼ -44.1% |
| 2017 | 0.95x | $12.11 Million | $12.77 Million | ▲ +11.9% |
| 2016 | 0.85x | $13.77 Million | $16.25 Million | ▲ +36.4% |
| 2015 | 0.62x | $12.34 Million | $19.85 Million | ▼ -13.1% |
| 2014 | 0.72x | $15.75 Million | $22.03 Million | ▲ +20.7% |
| 2013 | 0.59x | $11.71 Million | $19.76 Million | ▼ -34.2% |
| 2012 | 0.90x | $20.06 Million | $22.29 Million | ▼ -31.5% |
| 2011 | 1.31x | $20.48 Million | $15.59 Million | ▲ +244.0% |
| 2010 | 0.38x | $23.07 Million | $60.42 Million | ▼ -69.3% |
| 2009 | 1.25x | $14.73 Million | $11.82 Million | ▼ -44.6% |
| 2006 | 2.25x | $7.37 Million | $3.28 Million | ▲ +29.0% |
| 2005 | 1.74x | $9.21 Million | $5.28 Million | ▲ +23740.6% |
| 2004 | 0.01x | $42.00K | $5.74 Million | ▼ -98.0% |
| 2003 | 0.37x | $3.60 Million | $9.67 Million | ▼ -79.3% |
| 2002 | 1.80x | $11.65 Million | $6.46 Million | ▼ -22.3% |
| 2001 | 2.32x | $5.06 Million | $2.18 Million | ▲ +270.6% |
| 2000 | 0.63x | $3.02 Million | $4.82 Million | ▼ -19.4% |
| 1999 | 0.78x | $3.82 Million | $4.92 Million | ▲ +302.1% |
| 1998 | -0.38x | $-1.00 Million | $2.60 Million | ▲ +67.0% |
| 1997 | -1.17x | $-1.40 Million | $1.20 Million | — |