Trainline Plc (TRN) — Cash Flow Quality Index

Latest as of August 2025: 2.26x

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. Explore TRN operating cash flow to assess how effectively this company generates cash.

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

Trainline Plc Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for Trainline Plc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Trainline Plc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Trainline Plc (2023–2025)

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

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.