TRUFIN PLC Cash Flow Quality Index

Latest as of December 2025: 1.23x

TRUFIN PLC cash flow quality index. TRUFIN PLC (29U) has a Cash Flow Quality Index of 1.23x as of December 2025. Operating cash flow of €14.28 Million exceeds net income of €11.64 Million, indicating high earnings quality where cash backs reported profits. See TRUFIN PLC (29U) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.23x
Operating CF / Net Income

Operating Cash Flow

€14.28 Million
EUR

Net Income

€11.64 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of TRUFIN PLC (2024–2025)

Cash flow quality index of TRUFIN PLC from 2024 to 2025. Historical Cash Flow Quality Index for TRUFIN PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 29U cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

TRUFIN PLC Cash Flow Quality Index by Year (2024–2025)

TRUFIN PLC cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for TRUFIN PLC. For the full cash flow conversion analysis, see how efficiently does TRUFIN PLC generate cash.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.23x €14.28 Million €11.64 Million ▼ -57.1%
2024 2.86x €13.85 Million €4.84 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.