Trigano S.A. (TRI) — 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. Explore TRI cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trigano S.A. Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Trigano S.A. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TRI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Trigano S.A. (2004–2025)
Year-by-year earnings quality comparison for Trigano S.A.. For live market cap and the full company financial profile, see Trigano S.A. (TRI) market capitalisation.
| 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 | — |