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 long-term investment intensity 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
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Trinity Biotech plc worth.
| 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 | — |