Trendline (TREN) — Cash Flow Quality Index

Latest as of June 2022: 3.99x

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 Trendline (TREN) long-term investment share to see how much of total assets are deployed in long-term investments.

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

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 tangible equity quality of Trendline to evaluate the tangible quality of the company's equity base.

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 how much is Trendline worth.

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.