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 Trainers House Oyj (TRH1V) cash flow conversion to assess how effectively this company generates cash.

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 Trainers House Oyj cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Trainers House Oyj worth.

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.