Trigano S.A. (TRI) — Cash Flow Quality Index
Latest as of August 2025:
3.19x
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. (TRI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.19x
Operating CF / Net Income
Operating Cash Flow
€425.60 Million
EUR
Net Income
€133.60 Million
EUR
Data as of
Aug 2025
Most recent filing
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. For the full cash flow conversion analysis, see Trigano S.A. (TRI) cash conversion ratio.
Annual Cash Flow Quality Index for Trigano S.A. (2004–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.