AS Trigon Property Development (UG4) — 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. Explore AS Trigon Property Development cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AS Trigon Property Development Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for AS Trigon Property Development across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AS Trigon Property Development (UG4) cash flow conversion.
Annual Cash Flow Quality Index for AS Trigon Property Development (2014–2024)
Year-by-year earnings quality comparison for AS Trigon Property Development.
| 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 | — |