AS Trigon Property Development (UG4) — Cash Flow Quality Index

Latest as of December 2024: 1.69x

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. Also explore total assets of AS Trigon Property Development for the complete picture of this company's asset base.

Cash Flow Quality Index

1.69x
Operating CF / Net Income

Operating Cash Flow

€261.37K
EUR

Net Income

€154.22K
EUR

Data as of

Dec 2024
Most recent filing

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 UG4 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 UG4 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.