Tracsis Plc Cash Flow Quality Index
Tracsis Plc cash flow quality index. 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. See TRCS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tracsis Plc (2005–2025)
Cash flow quality index of Tracsis Plc from 2005 to 2025. Historical Cash Flow Quality Index for Tracsis Plc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tracsis Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tracsis Plc Cash Flow Quality Index by Year (2005–2025)
Tracsis Plc cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Tracsis Plc. For the full cash flow conversion analysis, see Tracsis Plc (TRCS) cash flow conversion.
| 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 | — |