TriNet Group Inc (TNET) — Cash Flow Quality Index
TriNet Group Inc (TNET) has a Cash Flow Quality Index of 1.67x as of March 2026. Operating cash flow of $149.00 Million exceeds net income of $89.00 Million, indicating high earnings quality where cash backs reported profits. Explore TriNet Group Inc long-term investment intensity 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
TriNet Group Inc Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for TriNet Group Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TNET goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TriNet Group Inc (2011–2025)
Year-by-year earnings quality comparison for TriNet Group Inc. For live market cap and the full company financial profile, see TNET company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.95x | $303.00 Million | $155.00 Million | ▲ +21.2% |
| 2024 | 1.61x | $279.00 Million | $173.00 Million | ▲ +11.0% |
| 2023 | 1.45x | $545.00 Million | $375.00 Million | ▼ -8.2% |
| 2022 | 1.58x | $562.00 Million | $355.00 Million | ▲ +145.5% |
| 2021 | 0.64x | $218.00 Million | $338.00 Million | ▼ -67.9% |
| 2020 | 2.01x | $546.00 Million | $272.00 Million | ▼ -9.6% |
| 2019 | 2.22x | $471.00 Million | $212.00 Million | ▲ +510.2% |
| 2018 | -0.54x | $-104.00 Million | $192.00 Million | ▼ -138.1% |
| 2017 | 1.42x | $253.00 Million | $178.00 Million | ▼ -39.6% |
| 2016 | 2.35x | $144.53 Million | $61.41 Million | ▼ -42.9% |
| 2015 | 4.12x | $130.60 Million | $31.70 Million | ▼ -58.5% |
| 2014 | 9.93x | $153.84 Million | $15.50 Million | ▲ +29.6% |
| 2013 | 7.66x | $100.72 Million | $13.15 Million | ▲ +202.8% |
| 2012 | 2.53x | $80.54 Million | $31.83 Million | ▼ -19.8% |
| 2011 | 3.15x | $46.57 Million | $14.76 Million | — |