Trufin PLC (TRU) — Cash Flow Quality Index

Latest as of December 2025: 0.60x

Trufin PLC (TRU) has a Cash Flow Quality Index of 0.60x as of December 2025. Operating cash flow of GBX3.65 Million is below net income of GBX6.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TRU strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.60x
Operating CF / Net Income

Operating Cash Flow

GBX3.65 Million
GBX

Net Income

GBX6.07 Million
GBX

Data as of

Dec 2025
Most recent filing

Trufin PLC Cash Flow Quality Index (2024–2025)

Historical Cash Flow Quality Index for Trufin PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Trufin PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Trufin PLC (2024–2025)

Year-by-year earnings quality comparison for Trufin PLC. For live market cap and the full company financial profile, see Trufin PLC market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.90x GBX10.46 Million GBX11.64 Million ▼ -99.9%
2024 923.00x GBX13.85 Million GBX15.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.