Trendline (TREN) — Cash Flow Quality Index
Trendline (TREN) has a Cash Flow Quality Index of 3.99x as of June 2022. Operating cash flow of ILA7.59 Million exceeds net income of ILA1.91 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Trendline to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trendline Cash Flow Quality Index (2002–2021)
Historical Cash Flow Quality Index for Trendline across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TREN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Trendline (2002–2021)
Year-by-year earnings quality comparison for Trendline. For live market cap and the full company financial profile, see Trendline stock valuation.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 3.57x | ILA9.71 Million | ILA2.72 Million | ▲ +195.0% |
| 2020 | 1.21x | ILA13.26 Million | ILA10.94 Million | ▲ +280.3% |
| 2018 | 0.32x | ILA5.92 Million | ILA18.58 Million | ▼ -67.2% |
| 2017 | 0.97x | ILA11.22 Million | ILA11.56 Million | ▲ +20.1% |
| 2016 | 0.81x | ILA7.42 Million | ILA9.18 Million | ▼ -55.2% |
| 2014 | 1.80x | ILA16.95 Million | ILA9.40 Million | ▲ +62.5% |
| 2013 | 1.11x | ILA11.90 Million | ILA10.72 Million | ▼ -35.8% |
| 2012 | 1.73x | ILA18.85 Million | ILA10.90 Million | ▲ +108.9% |
| 2011 | 0.83x | ILA24.71 Million | ILA29.85 Million | ▼ -53.5% |
| 2010 | 1.78x | ILA32.89 Million | ILA18.48 Million | ▲ +5.9% |
| 2009 | 1.68x | ILA32.60 Million | ILA19.40 Million | ▲ +309.8% |
| 2008 | 0.41x | ILA5.80 Million | ILA14.14 Million | ▼ -55.4% |
| 2007 | 0.92x | ILA14.66 Million | ILA15.96 Million | ▼ -4.3% |
| 2006 | 0.96x | ILA9.96 Million | ILA10.36 Million | ▼ -6.9% |
| 2005 | 1.03x | ILA5.73 Million | ILA5.55 Million | ▲ +4.1% |
| 2004 | 0.99x | ILA5.02 Million | ILA5.06 Million | ▼ -5.4% |
| 2003 | 1.05x | ILA6.30 Million | ILA6.01 Million | ▼ -35.3% |
| 2002 | 1.62x | ILA6.08 Million | ILA3.75 Million | — |