Tracsis Plc (TRCS) — Cash Flow Quality Index

Latest as of July 2025: 7.03x

Tracsis Plc (TRCS) has a Cash Flow Quality Index of 7.03x as of July 2025. Operating cash flow of GBX6.87 Million exceeds net income of GBX977.00K, indicating high earnings quality where cash backs reported profits. Explore TRCS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.03x
Operating CF / Net Income

Operating Cash Flow

GBX6.87 Million
GBX

Net Income

GBX977.00K
GBX

Data as of

Jul 2025
Most recent filing

Tracsis Plc Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Tracsis Plc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TRCS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tracsis Plc (2005–2025)

Year-by-year earnings quality comparison for Tracsis Plc. For live market cap and the full company financial profile, see market cap of Tracsis Plc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 20.21x GBX10.51 Million GBX520.00K ▲ +16.0%
2024 17.42x GBX8.50 Million GBX488.00K ▲ +1140.6%
2023 1.40x GBX9.56 Million GBX6.81 Million ▼ -74.2%
2022 5.45x GBX8.19 Million GBX1.50 Million ▲ +37.3%
2021 3.97x GBX9.36 Million GBX2.36 Million ▲ +8.3%
2020 3.67x GBX10.55 Million GBX2.88 Million ▲ +50.3%
2019 2.44x GBX12.37 Million GBX5.07 Million ▲ +66.8%
2018 1.46x GBX10.60 Million GBX7.25 Million ▼ -9.8%
2017 1.62x GBX6.03 Million GBX3.71 Million ▼ -2.3%
2016 1.66x GBX5.87 Million GBX3.53 Million ▲ +15.7%
2015 1.43x GBX5.35 Million GBX3.73 Million ▼ -17.1%
2014 1.73x GBX5.72 Million GBX3.30 Million ▲ +115.5%
2013 0.80x GBX1.69 Million GBX2.10 Million ▼ -46.2%
2012 1.49x GBX3.61 Million GBX2.42 Million ▼ -2.6%
2011 1.53x GBX1.68 Million GBX1.10 Million ▲ +332.9%
2010 0.35x GBX203.00K GBX573.00K ▼ -84.4%
2009 2.28x GBX1.52 Million GBX666.00K ▲ +239.1%
2008 -1.64x GBX-491.00K GBX300.00K ▼ -232.7%
2007 1.23x GBX502.00K GBX407.00K ▲ +1988.6%
2006 0.06x GBX15.00K GBX254.00K ▼ -95.4%
2005 1.28x GBX172.00K GBX134.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.