Transense Technologies PLC (TRT) — Cash Flow Quality Index

Latest as of December 2025: 100.00x

Transense Technologies PLC (TRT) has a Cash Flow Quality Index of 100.00x as of December 2025. Operating cash flow of GBX400.00K exceeds net income of GBX4.00K, indicating high earnings quality where cash backs reported profits. Explore how well can Transense Technologies PLC service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

100.00x
Operating CF / Net Income

Operating Cash Flow

GBX400.00K
GBX

Net Income

GBX4.00K
GBX

Data as of

Dec 2025
Most recent filing

Transense Technologies PLC Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Transense Technologies PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Transense Technologies PLC generate cash.

Annual Cash Flow Quality Index for Transense Technologies PLC (2016–2025)

Year-by-year earnings quality comparison for Transense Technologies PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 1.46x GBX2.05 Million GBX1.41 Million ▲ +45.7%
2024 1.00x GBX1.56 Million GBX1.56 Million ▲ +113.8%
2023 0.47x GBX652.00K GBX1.40 Million ▲ +0.4%
2022 0.47x GBX408.00K GBX877.00K ▲ +128.2%
2021 -1.65x GBX-257.00K GBX156.00K ▼ -413.4%
2016 0.53x GBX839.00K GBX1.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.