AS Trigon Property Development Cash Flow Quality Index
AS Trigon Property Development cash flow quality index. AS Trigon Property Development (UG4) has a Cash Flow Quality Index of 1.69x as of December 2024. Operating cash flow of €261.37K exceeds net income of €154.22K, indicating high earnings quality where cash backs reported profits. See AS Trigon Property Development (UG4) financial flexibility 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 AS Trigon Property Development (2014–2024)
Cash flow quality index of AS Trigon Property Development from 2014 to 2024. Historical Cash Flow Quality Index for AS Trigon Property Development across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AS Trigon Property Development cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
AS Trigon Property Development Cash Flow Quality Index by Year (2014–2024)
AS Trigon Property Development cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for AS Trigon Property Development. For the full cash flow conversion analysis, see UG4 cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.16x | €194.72K | €167.41K | ▲ +490.6% |
| 2022 | -0.30x | €-22.11K | €74.25K | ▼ -122.0% |
| 2021 | 1.35x | €368.35K | €272.14K | ▲ +791.3% |
| 2020 | -0.20x | €-68.12K | €347.89K | ▼ -4155.7% |
| 2019 | 0.00x | €1.71K | €354.41K | ▲ +100.8% |
| 2014 | -0.61x | €-155.18K | €252.48K | — |