Trinity Capital Inc (TRIN) — Cash Flow Quality Index
Trinity Capital Inc (TRIN) has a Cash Flow Quality Index of 0.98x as of September 2025. Operating cash flow of $27.20 Million is below net income of $27.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TRIN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trinity Capital Inc Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Trinity Capital Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Trinity Capital Inc generate cash.
Annual Cash Flow Quality Index for Trinity Capital Inc (2021–2024)
Year-by-year earnings quality comparison for Trinity Capital Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |