Trainline Plc Cash Flow Quality Index

Latest as of August 2025: 2.26x

Trainline Plc cash flow quality index. Trainline Plc (TRN) has a Cash Flow Quality Index of 2.26x as of August 2025. Operating cash flow of GBX110.41 Million exceeds net income of GBX48.81 Million, indicating high earnings quality where cash backs reported profits. See Trainline Plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.26x
Operating CF / Net Income

Operating Cash Flow

GBX110.41 Million
GBX

Net Income

GBX48.81 Million
GBX

Data as of

Aug 2025
Most recent filing

Cash Flow Quality Index of Trainline Plc (2023–2025)

Cash flow quality index of Trainline Plc from 2023 to 2025. Historical Cash Flow Quality Index for Trainline Plc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Trainline Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Trainline Plc Cash Flow Quality Index by Year (2023–2025)

Trainline Plc cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Trainline Plc. For the full cash flow conversion analysis, see Trainline Plc (TRN) cash conversion ratio.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 1.71x GBX138.20 Million GBX80.89 Million ▼ -52.3%
2024 3.58x GBX121.73 Million GBX33.99 Million ▲ +0.0%
2024 3.58x GBX121.73 Million GBX33.99 Million ▲ +128.9%
2023 1.56x GBX33.20 Million GBX21.22 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.