Tronox Holdings PLC (TROX) — Cash Flow Quality Index

Latest as of June 2024: 16.00x

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 TROX cash flow metrics to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Tronox Holdings PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TROX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Tronox Holdings PLC. For live market cap and the full company financial profile, see Tronox Holdings PLC (TROX) market capitalisation.

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.