Triton Development S.A. Cash Flow Quality Index
Triton Development S.A. 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. See TRI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Triton Development S.A. (2008–2025)
Cash flow quality index of Triton Development S.A. from 2008 to 2025. Historical Cash Flow Quality Index for Triton Development S.A. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TRI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Triton Development S.A. Cash Flow Quality Index by Year (2008–2025)
Triton Development S.A. cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Triton Development S.A.. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |