Triumph Group Inc (TGI) — Cash Flow Quality Index
Triumph Group Inc (TGI) has a Cash Flow Quality Index of 5.18x as of March 2025. Operating cash flow of $147.64 Million exceeds net income of $28.49 Million, indicating high earnings quality where cash backs reported profits. Also explore Triumph Group Inc assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Triumph Group Inc Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for Triumph Group Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TGI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Triumph Group Inc (1995–2025)
Year-by-year earnings quality comparison for Triumph Group Inc. For live market cap and the full company financial profile, see market cap of Triumph Group Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | $37.88 Million | $40.87 Million | ▲ +258.9% |
| 2023 | -0.58x | $-52.25 Million | $89.59 Million | ▼ -129.8% |
| 2015 | 1.96x | $467.33 Million | $238.70 Million | ▲ +198.8% |
| 2014 | 0.66x | $135.14 Million | $206.26 Million | ▼ -39.3% |
| 2013 | 1.08x | $320.92 Million | $297.35 Million | ▲ +33.1% |
| 2012 | 0.81x | $227.78 Million | $280.86 Million | ▼ -14.6% |
| 2011 | 0.95x | $142.30 Million | $149.90 Million | ▼ -62.1% |
| 2010 | 2.50x | $169.65 Million | $67.76 Million | ▲ +72.6% |
| 2009 | 1.45x | $135.00 Million | $93.07 Million | ▲ +90.9% |
| 2008 | 0.76x | $51.12 Million | $67.27 Million | ▼ -22.7% |
| 2007 | 0.98x | $46.24 Million | $47.07 Million | ▼ -16.0% |
| 2006 | 1.17x | $40.37 Million | $34.52 Million | ▼ -79.4% |
| 2005 | 5.69x | $65.00 Million | $11.43 Million | ▲ +127.0% |
| 2004 | 2.51x | $45.65 Million | $18.22 Million | ▲ +41.5% |
| 2003 | 1.77x | $65.00 Million | $36.72 Million | ▲ +12.5% |
| 2002 | 1.57x | $77.83 Million | $49.44 Million | ▲ +135.4% |
| 2001 | 0.67x | $26.22 Million | $39.21 Million | ▼ -36.9% |
| 2000 | 1.06x | $36.66 Million | $34.60 Million | ▲ +2.5% |
| 1999 | 1.03x | $34.20 Million | $33.10 Million | ▲ +82.3% |
| 1998 | 0.57x | $13.60 Million | $24.00 Million | ▼ -11.9% |
| 1997 | 0.64x | $8.10 Million | $12.60 Million | ▼ -61.3% |
| 1996 | 1.66x | $16.10 Million | $9.70 Million | ▼ -55.5% |
| 1995 | 3.73x | $5.60 Million | $1.50 Million | — |