Tronox Holdings PLC Cash Flow Quality Index

Latest as of June 2024: 16.00x

Tronox Holdings PLC cash flow quality index. Tronox Holdings PLC (TROX) has a Cash Flow Quality Index of 16.00x as of June 2024. Operating cash flow of $160.00 Million exceeds net income of $10.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Tronox Holdings PLC to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

16.00x
Operating CF / Net Income

Operating Cash Flow

$160.00 Million
USD

Net Income

$10.00 Million
USD

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of Tronox Holdings PLC (2005–2022)

Cash flow quality index of Tronox Holdings PLC from 2005 to 2022. Historical Cash Flow Quality Index for Tronox Holdings PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tronox Holdings PLC (TROX) net asset quality to measure how much of total assets are equity-financed.

Tronox Holdings PLC Cash Flow Quality Index by Year (2005–2022)

Tronox Holdings PLC cash flow quality index by year from 2005 to 2022. Year-by-year earnings quality comparison for Tronox Holdings PLC. For the full cash flow conversion analysis, see Tronox Holdings PLC (TROX) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 1.20x $598.00 Million $500.00 Million ▼ -51.0%
2021 2.44x $740.00 Million $303.00 Million ▲ +584.5%
2020 0.36x $355.00 Million $995.00 Million ▼ -93.7%
2018 5.67x $170.00 Million $30.00 Million ▲ +5341.0%
2012 0.10x $118.00 Million $1.13 Billion ▲ +561.5%
2011 -0.02x $-19.70 Million $873.00 Million ▼ -100.2%
2010 13.26x $76.90 Million $5.80 Million ▲ +305.3%
2005 3.27x $61.50 Million $18.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.