Trinity Biotech plc Cash Flow Quality Index
Trinity Biotech plc 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 Trinity Biotech plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Trinity Biotech plc (1997–2021)
Cash flow quality index of Trinity Biotech plc from 1997 to 2021. Historical Cash Flow Quality Index for Trinity Biotech plc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Trinity Biotech plc net asset quality index to measure how much of total assets are equity-financed.
Trinity Biotech plc Cash Flow Quality Index by Year (1997–2021)
Trinity Biotech plc cash flow quality index by year from 1997 to 2021. Year-by-year earnings quality comparison for Trinity Biotech plc. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |