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 investment intensity of Trinity Capital Inc to see how much of total assets are deployed in long-term investments.
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. Check TRIN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Trinity Capital Inc (2021–2024)
Year-by-year earnings quality comparison for Trinity Capital Inc. For live market cap and the full company financial profile, see market cap of 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 | — |