Trendline Cash Flow Quality Index

Latest as of June 2022: 3.99x

Trendline 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. See Trendline (TREN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.99x
Operating CF / Net Income

Operating Cash Flow

ILA7.59 Million
ILA

Net Income

ILA1.91 Million
ILA

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of Trendline (2002–2021)

Cash flow quality index of Trendline from 2002 to 2021. Historical Cash Flow Quality Index for Trendline across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Trendline to assess how comfortably operating cash covers total debt obligations.

Trendline Cash Flow Quality Index by Year (2002–2021)

Trendline cash flow quality index by year from 2002 to 2021. Year-by-year earnings quality comparison for Trendline. For the full cash flow conversion analysis, see TREN cash flow metrics.

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