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 TRH1V strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. Check TRH1V goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Trainers House Oyj (2004–2022)

Year-by-year earnings quality comparison for Trainers House Oyj. For live market cap and the full company financial profile, see Trainers House Oyj market capitalisation.

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.