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 how efficiently does AS Trigon Property Development generate cash to assess how effectively this company generates cash.
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. Check AS Trigon Property Development investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AS Trigon Property Development (2014–2024)
Year-by-year earnings quality comparison for AS Trigon Property Development. For live market cap and the full company financial profile, see AS Trigon Property Development market cap and net worth.
| 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 | — |