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 cash efficiency ratio of Trinity Capital Inc to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Trinity Capital Inc market capitalisation.
| 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 | — |