TRUFIN PLC (29U) — Cash Flow Quality Index
Latest as of December 2025:
1.23x
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. Explore debt repayment capacity of TRUFIN PLC to assess how comfortably operating cash covers total debt obligations.
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
TRUFIN PLC Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for TRUFIN PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 29U operating cash flow.
Annual Cash Flow Quality Index for TRUFIN PLC (2024–2025)
Year-by-year earnings quality comparison for TRUFIN PLC.
| 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.