Trigano S.A. Cash Flow Quality Index
Trigano S.A. cash flow quality index. Trigano S.A. (TRI) has a Cash Flow Quality Index of 3.19x as of August 2025. Operating cash flow of €425.60 Million exceeds net income of €133.60 Million, indicating high earnings quality where cash backs reported profits. See TRI financial flexibility index 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 Trigano S.A. (2004–2025)
Cash flow quality index of Trigano S.A. from 2004 to 2025. Historical Cash Flow Quality Index for Trigano S.A. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TRI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Trigano S.A. Cash Flow Quality Index by Year (2004–2025)
Trigano S.A. cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Trigano S.A.. For the full cash flow conversion analysis, see cash flow conversion of Trigano S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.37x | €566.70 Million | €239.30 Million | ▲ +1563.5% |
| 2024 | 0.14x | €53.30 Million | €374.40 Million | ▼ -78.3% |
| 2023 | 0.65x | €201.70 Million | €308.10 Million | ▲ +6.3% |
| 2022 | 0.62x | €171.50 Million | €278.40 Million | ▼ -64.7% |
| 2021 | 1.75x | €388.80 Million | €222.70 Million | ▼ -15.0% |
| 2020 | 2.05x | €286.30 Million | €139.46 Million | ▲ +154.4% |
| 2019 | 0.81x | €134.97 Million | €167.28 Million | ▼ -9.5% |
| 2018 | 0.89x | €167.05 Million | €187.41 Million | ▼ -2.2% |
| 2017 | 0.91x | €115.86 Million | €127.17 Million | ▲ +21.9% |
| 2016 | 0.75x | €67.12 Million | €89.79 Million | ▼ -31.6% |
| 2015 | 1.09x | €65.12 Million | €59.57 Million | ▼ -63.3% |
| 2014 | 2.98x | €62.78 Million | €21.06 Million | ▲ +483.7% |
| 2013 | 0.51x | €16.64 Million | €32.59 Million | ▼ -52.7% |
| 2012 | 1.08x | €15.72 Million | €14.56 Million | ▼ -1.0% |
| 2011 | 1.09x | €31.00 Million | €28.42 Million | ▼ -85.3% |
| 2010 | 7.44x | €113.06 Million | €15.19 Million | ▲ +288.3% |
| 2008 | -3.95x | €-63.45 Million | €16.05 Million | ▼ -1252.4% |
| 2007 | 0.34x | €10.73 Million | €31.28 Million | ▼ -39.9% |
| 2006 | 0.57x | €37.93 Million | €66.42 Million | ▲ +18.6% |
| 2005 | 0.48x | €36.23 Million | €75.23 Million | ▼ -25.4% |
| 2004 | 0.65x | €48.05 Million | €74.41 Million | — |