Trimble Inc Cash Flow Quality Index
Trimble Inc cash flow quality index. Trimble Inc (TRMB) has a Cash Flow Quality Index of 2.78x as of March 2026. Operating cash flow of $274.70 Million exceeds net income of $98.90 Million, indicating high earnings quality where cash backs reported profits. See Trimble Inc financial flexibility index 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 Trimble Inc (1989–2025)
Cash flow quality index of Trimble Inc from 1989 to 2025. Historical Cash Flow Quality Index for Trimble Inc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Trimble Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Trimble Inc Cash Flow Quality Index by Year (1989–2025)
Trimble Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Trimble Inc. For the full cash flow conversion analysis, see Trimble Inc operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | $386.20 Million | $424.00 Million | ▲ +157.9% |
| 2024 | 0.35x | $531.40 Million | $1.50 Billion | ▼ -81.6% |
| 2023 | 1.92x | $597.10 Million | $311.30 Million | ▲ +120.5% |
| 2022 | 0.87x | $391.20 Million | $449.70 Million | ▼ -42.9% |
| 2021 | 1.52x | $750.50 Million | $492.80 Million | ▼ -11.5% |
| 2020 | 1.72x | $672.00 Million | $390.60 Million | ▲ +51.3% |
| 2019 | 1.14x | $585.00 Million | $514.50 Million | ▼ -33.8% |
| 2018 | 1.72x | $486.70 Million | $283.30 Million | ▼ -49.4% |
| 2017 | 3.40x | $411.90 Million | $121.20 Million | ▲ +10.4% |
| 2016 | 3.08x | $407.10 Million | $132.20 Million | ▲ +4.7% |
| 2015 | 2.94x | $354.90 Million | $120.70 Million | ▲ +54.5% |
| 2014 | 1.90x | $407.08 Million | $213.89 Million | ▲ +0.1% |
| 2013 | 1.90x | $414.63 Million | $218.17 Million | ▲ +5.8% |
| 2012 | 1.80x | $340.70 Million | $189.72 Million | ▲ +10.7% |
| 2011 | 1.62x | $241.63 Million | $148.91 Million | ▲ +35.6% |
| 2010 | 1.20x | $124.03 Million | $103.61 Million | ▼ -60.7% |
| 2009 | 3.04x | $194.63 Million | $63.96 Million | ▲ +144.5% |
| 2008 | 1.24x | $176.07 Million | $141.47 Million | ▼ -21.9% |
| 2007 | 1.59x | $186.99 Million | $117.37 Million | ▲ +19.6% |
| 2006 | 1.33x | $138.09 Million | $103.66 Million | ▲ +19.9% |
| 2005 | 1.11x | $94.31 Million | $84.86 Million | ▲ +2.9% |
| 2004 | 1.08x | $73.11 Million | $67.68 Million | ▲ +14.0% |
| 2003 | 0.95x | $36.46 Million | $38.48 Million | ▼ -72.1% |
| 2002 | 3.40x | $35.10 Million | $10.32 Million | ▲ +143.1% |
| 2000 | 1.40x | $19.84 Million | $14.19 Million | ▲ +28.0% |
| 1999 | 1.09x | $23.60 Million | $21.60 Million | ▲ +583.9% |
| 1997 | -0.23x | $-2.10 Million | $9.30 Million | ▼ -122.4% |
| 1995 | 1.01x | $11.40 Million | $11.30 Million | ▼ -27.4% |
| 1994 | 1.39x | $13.90 Million | $10.00 Million | ▼ -50.8% |
| 1993 | 2.82x | $9.60 Million | $3.40 Million | ▲ +297.6% |
| 1991 | -1.43x | $-10.00 Million | $7.00 Million | ▲ +48.5% |
| 1990 | -2.77x | $-6.10 Million | $2.20 Million | ▲ +30.7% |
| 1989 | -4.00x | $-2.00 Million | $500.00K | — |