Trinity Capital Inc. Cash Flow Quality Index
Trinity Capital Inc. cash flow quality index. Trinity Capital Inc. (TRIN) has a Cash Flow Quality Index of -5.85x as of June 2026. Operating cash flow of $-259.91 Million is below net income of $44.41 Million, suggesting accrual-heavy earnings not yet converted to cash. See Trinity Capital Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Trinity Capital Inc. (2021–2025)
Cash flow quality index of Trinity Capital Inc. from 2021 to 2025. Historical Cash Flow Quality Index for Trinity Capital Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Trinity Capital Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Trinity Capital Inc. Cash Flow Quality Index by Year (2021–2025)
Trinity Capital Inc. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Trinity Capital Inc.. For the full cash flow conversion analysis, see Trinity Capital Inc. cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.65x | $-535.50 Million | $146.67 Million | ▼ -33.2% |
| 2024 | -2.74x | $-316.91 Million | $115.60 Million | ▼ -119.0% |
| 2023 | -1.25x | $-96.26 Million | $76.89 Million | ▲ +31.5% |
| 2021 | -1.83x | $-241.67 Million | $132.32 Million | — |