TrustCo Bank Corp NY (TRST) — Cash Flow Quality Index

Latest as of March 2026: 0.73x

TrustCo Bank Corp NY (TRST) has a Cash Flow Quality Index of 0.73x as of March 2026. Operating cash flow of $11.82 Million is below net income of $16.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TrustCo Bank Corp NY (TRST) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.73x
Operating CF / Net Income

Operating Cash Flow

$11.82 Million
USD

Net Income

$16.29 Million
USD

Data as of

Mar 2026
Most recent filing

TrustCo Bank Corp NY Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for TrustCo Bank Corp NY across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TrustCo Bank Corp NY (TRST) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for TrustCo Bank Corp NY (1989–2025)

Year-by-year earnings quality comparison for TrustCo Bank Corp NY. For live market cap and the full company financial profile, see TrustCo Bank Corp NY market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.94x $57.60 Million $61.14 Million ▼ -22.6%
2024 1.22x $59.44 Million $48.83 Million ▲ +11.3%
2023 1.09x $64.13 Million $58.65 Million ▲ +4.6%
2022 1.05x $78.63 Million $75.23 Million ▲ +16.1%
2021 0.90x $55.37 Million $61.52 Million ▼ -24.1%
2020 1.19x $62.16 Million $52.45 Million ▲ +7.4%
2019 1.10x $63.80 Million $57.84 Million ▲ +0.2%
2018 1.10x $67.64 Million $61.45 Million ▼ -23.0%
2017 1.43x $61.69 Million $43.15 Million ▲ +11.0%
2016 1.29x $54.89 Million $42.60 Million ▼ -9.3%
2015 1.42x $60.01 Million $42.24 Million ▲ +14.2%
2014 1.24x $54.99 Million $44.19 Million ▼ -29.1%
2013 1.76x $69.89 Million $39.81 Million ▲ +12.4%
2012 1.56x $58.63 Million $37.53 Million ▼ -15.7%
2011 1.85x $61.32 Million $33.09 Million ▲ +12.1%
2010 1.65x $48.48 Million $29.32 Million ▼ -67.3%
2009 5.05x $142.07 Million $28.12 Million ▼ -55.7%
2008 11.40x $388.53 Million $34.08 Million ▲ +309.2%
2007 2.79x $109.96 Million $39.47 Million ▲ +161.0%
2006 1.07x $48.38 Million $45.33 Million ▲ +41.1%
2005 0.76x $44.64 Million $58.99 Million ▼ -4.8%
2004 0.79x $44.93 Million $56.54 Million ▲ +10.6%
2003 0.72x $38.10 Million $53.03 Million ▼ -32.7%
2002 1.07x $52.55 Million $49.24 Million ▲ +11.0%
2001 0.96x $43.76 Million $45.51 Million ▼ -28.7%
2000 1.35x $56.22 Million $41.70 Million ▲ +20.9%
1999 1.12x $42.60 Million $38.20 Million ▼ -22.4%
1998 1.44x $50.30 Million $35.00 Million ▼ -12.7%
1997 1.65x $53.00 Million $32.20 Million ▲ +78.9%
1996 0.92x $26.40 Million $28.70 Million ▼ -35.9%
1995 1.44x $36.60 Million $25.50 Million ▼ -25.5%
1994 1.93x $44.10 Million $22.90 Million ▲ +223.8%
1993 -1.56x $-36.70 Million $23.60 Million ▼ -189.8%
1992 1.73x $30.30 Million $17.50 Million ▲ +95.9%
1991 0.88x $11.40 Million $12.90 Million ▼ -46.2%
1990 1.64x $17.40 Million $10.60 Million ▲ +8.7%
1989 1.51x $14.20 Million $9.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.