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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 TRN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Trainline Plc (TRN) market capitalisation.

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.