Triton Development S.A. (TRI) — Cash Flow Quality Index
Triton Development S.A. (TRI) has a Cash Flow Quality Index of -6.38x as of March 2026. Operating cash flow of zł-2.61 Million is below net income of zł409.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Triton Development S.A. (TRI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Triton Development S.A. Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Triton Development S.A. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Triton Development S.A. (TRI) cash conversion ratio.
Annual Cash Flow Quality Index for Triton Development S.A. (2008–2025)
Year-by-year earnings quality comparison for Triton Development S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | zł4.01 Million | zł3.85 Million | ▼ -88.1% |
| 2021 | 8.77x | zł8.96 Million | zł1.02 Million | ▲ +419.7% |
| 2018 | 1.69x | zł6.76 Million | zł4.01 Million | ▼ -54.1% |
| 2017 | 3.67x | zł17.63 Million | zł4.80 Million | ▲ +123.0% |
| 2010 | -15.98x | zł-16.22 Million | zł1.01 Million | ▲ +98.9% |
| 2009 | -1505.37x | zł-73.76 Million | zł49.00K | ▼ -182410.1% |
| 2008 | -0.82x | zł-32.12 Million | zł38.95 Million | — |