Tracsis Plc (TRCS) — 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. Explore Tracsis Plc (TRCS) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Tracsis Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Tracsis Plc stock valuation.
| 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 | — |