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 Trufin PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TRU cash generation efficiency.
Annual Cash Flow Quality Index for Trufin PLC (2024–2025)
Year-by-year earnings quality comparison for Trufin PLC.
| 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.