Tron Inc. (TRON) — Cash Flow Quality Index
Latest as of September 2025:
-0.07x
Tron Inc. (TRON) has a Cash Flow Quality Index of -0.07x as of September 2025. Operating cash flow of $-850.03K is below net income of $12.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Tron Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.07x
Operating CF / Net Income
Operating Cash Flow
$-850.03K
USD
Net Income
$12.17 Million
USD
Data as of
Sep 2025
Most recent filing
Tron Inc. Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for Tron Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Tron Inc..
Annual Cash Flow Quality Index for Tron Inc. (2022–2022)
Year-by-year earnings quality comparison for Tron Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.09x | $-29.93K | $328.70K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.