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 Trigano S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Trigano S.A. worth.
| 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 | — |