Trio-Tech International (TRT) — 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 TRT long-term investments to assets 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
Trio-Tech International Cash Flow Quality Index (1994–2024)
Historical Cash Flow Quality Index for Trio-Tech International across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TRT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Trio-Tech International (1994–2024)
Year-by-year earnings quality comparison for Trio-Tech International. For live market cap and the full company financial profile, see Trio-Tech International (TRT) total market value.
| 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 | — |