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 debt repayment capacity of Trendline to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Trendline (TREN) cash conversion ratio.
Annual Cash Flow Quality Index for Trendline (2002–2021)
Year-by-year earnings quality comparison for Trendline.
| 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.