Trainers House Oyj Cash Flow Quality Index

Latest as of June 2025: 0.93x

Trainers House Oyj cash flow quality index. 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. See Trainers House Oyj (TRH1V) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Trainers House Oyj from 2004 to 2022. Historical Cash Flow Quality Index for Trainers House Oyj across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Trainers House Oyj cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Trainers House Oyj Cash Flow Quality Index by Year (2004–2022)

Trainers House Oyj cash flow quality index by year from 2004 to 2022. Year-by-year earnings quality comparison for Trainers House Oyj. For the full cash flow conversion analysis, see Trainers House Oyj cash flow conversion.

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.