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 TRI cash generation efficiency to assess how effectively this company generates cash.
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. Check TRI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Triton Development S.A. (2008–2025)
Year-by-year earnings quality comparison for Triton Development S.A.. For live market cap and the full company financial profile, see Triton Development S.A. (TRI) market capitalisation.
| 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 | — |