Trainers House Oyj (TRH1V) — Cash Flow Quality Index
Latest as of June 2025:
0.93x
Trainers House Oyj (TRH1V) has a Cash Flow Quality Index of 0.93x as of June 2025. Operating cash flow of €158.00K is below net income of €170.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Trainers House Oyj to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.93x
Operating CF / Net Income
Operating Cash Flow
€158.00K
EUR
Net Income
€170.00K
EUR
Data as of
Jun 2025
Most recent filing
Trainers House Oyj Cash Flow Quality Index (2004–2022)
Historical Cash Flow Quality Index for Trainers House Oyj across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TRH1V cash flow metrics.
Annual Cash Flow Quality Index for Trainers House Oyj (2004–2022)
Year-by-year earnings quality comparison for Trainers House Oyj.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.69x | €981.60K | €581.16K | ▲ +21.6% |
| 2021 | 1.39x | €1.79 Million | €1.29 Million | ▼ -32.8% |
| 2019 | 2.07x | €1.22 Million | €589.73K | ▲ +288.3% |
| 2018 | 0.53x | €465.91K | €875.06K | ▲ +125.6% |
| 2017 | -2.08x | €-534.84K | €257.42K | ▼ -191.8% |
| 2016 | 2.26x | €1.68 Million | €740.75K | ▲ +4834.9% |
| 2015 | 0.05x | €80.72K | €1.76 Million | ▼ -98.5% |
| 2008 | 3.06x | €4.15 Million | €1.35 Million | ▲ +1146.2% |
| 2007 | 0.25x | €2.13 Million | €8.66 Million | ▼ -37.2% |
| 2005 | 0.39x | €992.00K | €2.54 Million | ▼ -46.0% |
| 2004 | 0.72x | €1.07 Million | €1.48 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.