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. Explore Triumph Group Inc operating cash flow efficiency to assess how effectively this company generates cash.
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 Triumph Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Triumph Group Inc worth.
| 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 | — |