Triumph Group Inc Cash Flow Quality Index
Triumph Group Inc 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. See financial agility of Triumph Group Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Triumph Group Inc (1995–2025)
Cash flow quality index of Triumph Group Inc from 1995 to 2025. Historical Cash Flow Quality Index for Triumph Group Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TGI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Triumph Group Inc Cash Flow Quality Index by Year (1995–2025)
Triumph Group Inc cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Triumph Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |