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 Trainline Plc (TRN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TRN cash flow metrics.
Annual Cash Flow Quality Index for Trainline Plc (2023–2025)
Year-by-year earnings quality comparison for 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.