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 TRIB cash flow conversion to assess how effectively this company generates cash.
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. Check Trinity Biotech plc (TRIB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Trinity Biotech plc (1997–2021)
Year-by-year earnings quality comparison for Trinity Biotech plc. For live market cap and the full company financial profile, see Trinity Biotech plc market capitalisation.
| 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 | — |