Triton Development S.A. (TRI) — Cash Flow Quality Index
Triton Development S.A. (TRI) has a Cash Flow Quality Index of 0.53x as of September 2025. Operating cash flow of zł2.92 Million is below net income of zł5.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Triton Development S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Triton Development S.A. Cash Flow Quality Index (2008–2021)
Historical Cash Flow Quality Index for Triton Development S.A. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TRI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Triton Development S.A. (2008–2021)
Year-by-year earnings quality comparison for Triton Development S.A.. For live market cap and the full company financial profile, see how much is Triton Development S.A. worth.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |