Transense Technologies PLC Cash Flow Quality Index

Latest as of December 2025: 100.00x

Transense Technologies PLC cash flow quality index. 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. See Transense Technologies PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Transense Technologies PLC from 2016 to 2025. Historical Cash Flow Quality Index for Transense Technologies PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Transense Technologies PLC (TRT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Transense Technologies PLC cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Transense Technologies PLC. For the full cash flow conversion analysis, see TRT cash flow conversion.

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.