Trio-Tech International Cash Flow Quality Index
Trio-Tech International cash flow quality index. Trio-Tech International (TRT) has a Cash Flow Quality Index of 0.35x as of December 2025. Operating cash flow of $134.00K is below net income of $381.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Trio-Tech International debt service capacity 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 Trio-Tech International (1994–2024)
Cash flow quality index of Trio-Tech International from 1994 to 2024. Historical Cash Flow Quality Index for Trio-Tech International across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TRT equity financing ratio to measure how much of total assets are equity-financed.
Trio-Tech International Cash Flow Quality Index by Year (1994–2024)
Trio-Tech International cash flow quality index by year from 1994 to 2024. Year-by-year earnings quality comparison for Trio-Tech International. For the full cash flow conversion analysis, see Trio-Tech International (TRT) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.38x | $2.72 Million | $1.14 Million | ▼ -48.4% |
| 2023 | 4.61x | $8.11 Million | $1.76 Million | ▲ +399.6% |
| 2022 | 0.92x | $2.12 Million | $2.30 Million | ▼ -65.8% |
| 2020 | 2.70x | $3.01 Million | $1.12 Million | ▼ -12.3% |
| 2019 | 3.08x | $4.45 Million | $1.45 Million | ▼ -11.4% |
| 2018 | 3.47x | $4.48 Million | $1.29 Million | ▲ +27.8% |
| 2017 | 2.72x | $3.95 Million | $1.46 Million | ▲ +184.3% |
| 2016 | 0.96x | $1.01 Million | $1.06 Million | ▼ -80.7% |
| 2015 | 4.96x | $4.09 Million | $824.00K | ▼ -74.2% |
| 2014 | 19.20x | $3.86 Million | $201.00K | ▲ +700.3% |
| 2007 | 2.40x | $7.94 Million | $3.31 Million | ▲ +2656.6% |
| 2006 | -0.09x | $-850.00K | $9.06 Million | ▼ -102.2% |
| 2005 | 4.18x | $924.00K | $221.00K | ▼ -50.4% |
| 2004 | 8.44x | $1.86 Million | $220.00K | ▲ +95.8% |
| 2001 | 4.31x | $5.01 Million | $1.16 Million | ▲ +456.3% |
| 2000 | 0.77x | $801.00K | $1.03 Million | ▲ +209.9% |
| 1999 | 0.25x | $50.00K | $200.00K | ▼ -33.3% |
| 1998 | 0.38x | $300.00K | $800.00K | ▼ -83.7% |
| 1997 | 2.30x | $2.30 Million | $1.00 Million | ▼ -58.2% |
| 1996 | 5.50x | $4.40 Million | $800.00K | ▲ +73.7% |
| 1995 | 3.17x | $1.90 Million | $600.00K | ▼ -1.0% |
| 1994 | 3.20x | $1.60 Million | $500.00K | — |